Other

Cash flow hedge gain loss to be reclassified within 12 months

Constellation Brands Cash flow hedge gain loss to be reclassified within 12 months increased by 28.7% to $39.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 343.3%, from $9.00M to $39.90M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2026Apr 22, 2026

How to read this metric

Provides predictability for future earnings volatility related to interest rate, commodity, or currency hedges.

Detailed definition

This metric quantifies the portion of unrealized gains or losses currently held in accumulated other comprehensive incom...

Peer comparison

Standard disclosure for companies utilizing hedge accounting under derivative instrument standards.

Metric ID: jpm_cash_flow_hedge_gain_loss_reclassification_12m

Historical Data

16 periods
 Q1 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$37.60M-$38.90M$28.70M$45.60M$25.60M$26.30M$110.00M$20.30M$0.00$2.60M$128.30M$9.00M$66.30M$100.00K$31.00M$39.90M
QoQ Change-203.5%+173.8%+58.9%-43.9%+2.7%+318.3%-81.5%-100.0%>999%-93.0%+636.7%-99.8%>999%+28.7%
YoY Change+21.3%+165.8%-8.4%+141.2%-100.0%-90.1%+16.6%+246.2%-48.3%+343.3%
Range-$38.90M$128.30M
CAGR+1.6%
Avg YoY Growth+68.8%
Median YoY Growth+19.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Constellation Brands's cash flow hedge gain loss to be reclassified within 12 months?
Constellation Brands (STZ) reported cash flow hedge gain loss to be reclassified within 12 months of $39.90M in Q4 2025.
How has Constellation Brands's cash flow hedge gain loss to be reclassified within 12 months changed year-over-year?
Constellation Brands's cash flow hedge gain loss to be reclassified within 12 months increased by 343.3% year-over-year, from $9.00M to $39.90M.
What does cash flow hedge gain loss to be reclassified within 12 months mean?
The amount of hedge-related gains or losses expected to hit the income statement over the next year.