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Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss

Year-over-year, this metric grew by 160.0%, from -$5M to $3M.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ3 2022
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_unrealized_gain_loss_on_interest_rate_cash_flow_he_07a036

Historical Data

11 periods
 Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$0-$5M$13M$3M$22M$0$0-$5M$5M$0$3M
QoQ Change+360.0%-76.9%+633.3%-100.0%+200.0%-100.0%
YoY Change+540.0%-100.0%-100.0%-122.7%+160.0%
Range-$5M$22M
Avg YoY Growth+75.5%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Xcel Energy's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss?
Xcel Energy (XEL) reported unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss of $3M in Q1 2026.
How has Xcel Energy's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss changed year-over-year?
Xcel Energy's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss increased by 160.0% year-over-year, from -$5M to $3M.