Other
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap
Year-over-year, this metric declined by 33.3%, from $300.00K to $200.00K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ3 2026Feb 5, 2026
How to read this metric
Fluctuations reflect market interest rate movements; gains or losses are generally unrealized and do not impact immediate cash flow.
Detailed definition
This metric tracks the unrealized gains or losses resulting from changes in the fair market value of interest rate swap...
Peer comparison
Standard reporting for companies utilizing hedging strategies to manage debt-related interest rate exposure.
Metric ID:
other_other_comprehensive_income_loss_change_in_fair_val_7faa0bHistorical Data
14 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$550.00K | -$550.00K | -$550.00K | -$550.00K | $4.80M | $500.00K | -$3.20M | $1.30M | -$100.00K | -$1.80M | $300.00K | $100.00K | $0.00 | $200.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +972.7% | -89.6% | -740.0% | +140.6% | -107.7% | <-999% | +116.7% | -66.7% | -100.0% | — |
| YoY Change | — | — | — | — | +972.7% | +190.9% | -481.8% | +336.4% | -102.1% | -460.0% | +109.4% | +200.0% | +100.0% | -33.3% |
Range-$3.20M – $4.80M
CAGR-26.7%
Avg YoY Growth+83.2%
Median YoY Growth+104.7%
Current Streak3 quarters decline
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap at Other Companies
Frequently Asked Questions
- What is RBC Bearings's other comprehensive income loss change in fair value of interest rate swap?
- RBC Bearings (RBC) reported other comprehensive income loss change in fair value of interest rate swap of $200.00K in Q4 2025.
- How has RBC Bearings's other comprehensive income loss change in fair value of interest rate swap changed year-over-year?
- RBC Bearings's other comprehensive income loss change in fair value of interest rate swap decreased by 33.3% year-over-year, from $300.00K to $200.00K.
- What does other comprehensive income loss change in fair value of interest rate swap mean?
- The change in value of financial contracts used to manage interest rate risk.