Unrealized gains (losses) on hedge instruments
Royal Caribbean Group Unrealized gains (losses) on hedge instruments increased by 4520.0% to $221.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.7%, from $128.00M to $221.00M. Over 2 years (FY 2022 to FY 2024), Unrealized gains (losses) on hedge instruments shows a downward trend with a 330.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates favorable movements in the value of hedging instruments, while a decrease suggests potential future volatility or losses in hedged exposures.
Detailed definition
Represents the net change in the fair value of derivative financial instruments designated as cash flow hedges. This met...
Peer comparison
Commonly reported by large industrial firms using derivatives to manage commodity, interest rate, or currency risk.
other_other_comprehensive_income_loss_cash_flow_hedge_ga_d481d7Historical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.48M | -$13.26M | $195.90M | -$84.49M | -$259.95M | $157.00M | -$31.70M | $4.99M | $19.56M | -$19.85M | $44.00M | -$31.00M | -$95.00M | -$75.00M | $128.00M | $181.00M | -$5.00M | $221.00M |
| QoQ Change | — | -125.8% | >999% | -143.1% | -207.7% | +160.4% | -120.2% | +115.7% | +292.2% | -201.5% | +321.6% | -170.5% | -206.5% | +21.1% | +270.7% | +41.4% | -102.8% | >999% |
| YoY Change | — | — | — | -264.1% | <-999% | — | -116.2% | +105.9% | +107.5% | -112.6% | +238.8% | -721.5% | -585.7% | -277.8% | +190.9% | +683.9% | +94.7% | +72.7% |
Unrealized gains (losses) on hedge instruments at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's unrealized gains (losses) on hedge instruments?
- Royal Caribbean Group (RCL) reported unrealized gains (losses) on hedge instruments of $221.00M in Q1 2026.
- How has Royal Caribbean Group's unrealized gains (losses) on hedge instruments changed year-over-year?
- Royal Caribbean Group's unrealized gains (losses) on hedge instruments increased by 72.7% year-over-year, from $128.00M to $221.00M.
- What is the long-term trend for Royal Caribbean Group's unrealized gains (losses) on hedge instruments?
- Over 2 years (2022 to 2024), Royal Caribbean Group's unrealized gains (losses) on hedge instruments has grown at a 330.7% compound annual growth rate (CAGR), from $8.46M to -$157.00M.
- What does unrealized gains (losses) on hedge instruments mean?
- The net gain or loss from financial hedging instruments that has not yet been realized in income.