Non-Current Liabilities

Carrying Amount of Hedged Term Debt

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ3 2025

How to read this metric

Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.

Detailed definition

This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...

Peer comparison

Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.

Metric ID: carrying_amount_hedged_term_debt

Historical Data

1 periods
 Q1 '22
Value$1.00B

Frequently Asked Questions

What is Verizon Communications's carrying amount of hedged term debt?
Verizon Communications (VZ) reported carrying amount of hedged term debt of $1.00B in Q1 2022.
What does carrying amount of hedged term debt mean?
The current accounting value of long-term debt that is protected against market risks like interest rate changes.

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