Other

OCI cash flow hedges

Teledyne Technologies OCI cash flow hedges decreased by 500.0% to -$800.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 161.5%, from $1.30M to -$800.00K. Over 3 years (FY 2022 to FY 2025), OCI cash flow hedges shows a downward trend with a -16.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 24, 2026

How to read this metric

Positive values indicate that hedging instruments are gaining value, while negative values indicate losses on hedging instruments.

Detailed definition

This metric measures the net change in the fair value of derivatives designated as cash flow hedges, excluding tax effec...

Peer comparison

Commonly reported by companies with significant exposure to interest rate, currency, or commodity risks.

Metric ID: jpm_oci_cash_flow_hedges

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.18M$1.18M$1.18M$1.18M$1.73M$1.73M$1.73M$1.73M-$4.20M-$2.30M$0.00-$3.90M$1.30M$2.50M-$1.30M$200.00K-$800.00K
QoQ Change+0.0%+0.0%+0.0%+46.8%+0.0%+0.0%+0.0%-343.5%+45.2%+100.0%+133.3%+92.3%-152.0%+115.4%-500.0%
YoY Change+46.8%+46.8%+46.8%+46.8%-343.5%-233.3%-100.0%-326.1%+131.0%+208.7%+105.1%-161.5%
Range-$4.20M$2.50M
CAGR-9.2%
Avg YoY Growth-44.4%
Median YoY Growth+46.8%

Frequently Asked Questions

What is Teledyne Technologies's oci cash flow hedges?
Teledyne Technologies (TDY) reported oci cash flow hedges of -$800.00K in Q1 2026.
How has Teledyne Technologies's oci cash flow hedges changed year-over-year?
Teledyne Technologies's oci cash flow hedges decreased by 161.5% year-over-year, from $1.30M to -$800.00K.
What is the long-term trend for Teledyne Technologies's oci cash flow hedges?
Over 3 years (2022 to 2025), Teledyne Technologies's oci cash flow hedges has grown at a -16.9% compound annual growth rate (CAGR), from $4.70M to $2.70M.
What does oci cash flow hedges mean?
The net change in value of derivatives used to hedge future cash flows.