Other
Cumulative amount of fair value hedging adjustment
Zoetis Cumulative amount of fair value hedging adjustment decreased by 6.7% to -$16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.8%, from -$21.00M to -$16.00M. Over 5 years (FY 2020 to FY 2025), Cumulative amount of fair value hedging adjustment shows a downward trend with a 6.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
The direction depends on whether the hedge is protecting against rising or falling rates, but it primarily tracks the effectiveness of the hedging strategy.
Detailed definition
This represents the cumulative adjustment to the carrying value of hedged liabilities due to fair value hedging activiti...
Peer comparison
Standard disclosure for banks reporting on the impact of fair value hedge accounting.
Metric ID:
other_hedged_liability_fair_value_hedge_cumulative_incre_c9d377Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00M | $4.00M | $2.00M | -$13.00M | -$21.00M | -$34.00M | -$32.00M | -$26.00M | -$32.00M | -$36.00M | -$26.00M | -$29.00M | -$30.00M | -$20.00M | -$26.00M | -$21.00M | -$18.00M | -$17.00M | -$15.00M | -$16.00M |
| QoQ Change | — | -20.0% | -50.0% | -750.0% | -61.5% | -61.9% | +5.9% | +18.8% | -23.1% | -12.5% | +27.8% | -11.5% | -3.4% | +33.3% | -30.0% | +19.2% | +14.3% | +5.6% | +11.8% | -6.7% |
| YoY Change | — | — | — | — | -520.0% | -950.0% | <-999% | -100.0% | -52.4% | -5.9% | +18.8% | -11.5% | +6.3% | +44.4% | +0.0% | +27.6% | +40.0% | +15.0% | +42.3% | +23.8% |
Range-$36.00M – $5.00M
CAGR+27.7%
Avg YoY Growth-195.1%
Median YoY Growth+3.1%
Cumulative amount of fair value hedging adjustment at Other Companies
Frequently Asked Questions
- What is Zoetis's cumulative amount of fair value hedging adjustment?
- Zoetis (ZTS) reported cumulative amount of fair value hedging adjustment of -$16.00M in Q1 2026.
- How has Zoetis's cumulative amount of fair value hedging adjustment changed year-over-year?
- Zoetis's cumulative amount of fair value hedging adjustment increased by 23.8% year-over-year, from -$21.00M to -$16.00M.
- What is the long-term trend for Zoetis's cumulative amount of fair value hedging adjustment?
- Over 5 years (2020 to 2025), Zoetis's cumulative amount of fair value hedging adjustment has grown at a 6.4% compound annual growth rate (CAGR), from $11.00M to -$15.00M.
- What does cumulative amount of fair value hedging adjustment mean?
- The total cumulative change in the value of hedged liabilities attributed to the hedging process.