Discontinued — last reported Q3 '22
Valero Energy OCI Cash Flow Hedge After Reclassification Before Tax decreased by 1712.5% to -$129.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4400.0%, from $3.00M to -$129.00M.
Reflects the effectiveness of the company's hedging strategy in mitigating interest rate or cash flow volatility.
The net change in the fair value of derivatives designated as cash flow hedges, recognized in other comprehensive income...
Standard for banks using derivatives to hedge interest rate risk on assets and liabilities.
is_pfe_oci_cash_flow_hedge_after_reclassification_before_tax| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.00M | -$17.00M | -$45.00M | $50.00M | $69.00M | $57.00M | -$47.00M | -$78.00M | -$84.00M | -$8.00M | $43.00M | $3.00M | -$3.00M | $8.00M | -$129.00M |
| QoQ Change | — | -142.9% | -164.7% | +211.1% | +38.0% | -17.4% | -182.5% | -66.0% | -7.7% | +90.5% | +637.5% | -93.0% | -200.0% | +366.7% | <-999% |
| YoY Change | — | — | — | +814.3% | +505.9% | +226.7% | -194.0% | -213.0% | -247.4% | +83.0% | +155.1% | +103.6% | +62.5% | -81.4% | <-999% |