Year-over-year, this metric declined by 33.3%, from $300.00K to $200.00K.
Fluctuations indicate changes in the market value of non-designated derivative components.
Captures the net-of-tax change in the value of derivative components that are excluded from the assessment of hedge effe...
Standard for firms using complex derivative instruments for risk management.
other_other_comprehensive_income_loss_derivative_exclude_7e4b97| 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 | -$1.10M | -$1.10M | $4.80M | $500.00K | -$3.20M | $1.30M | -$100.00K | -$1.80M | $300.00K | $100.00K | $0.00 | $200.00K |
| QoQ Change | — | +0.0% | +536.4% | -89.6% | -740.0% | +140.6% | -107.7% | <-999% | +116.7% | -66.7% | -100.0% | — |
| YoY Change | — | — | — | — | -190.9% | +218.2% | -102.1% | -460.0% | +109.4% | +200.0% | +100.0% | -33.3% |