Charter Communications, Inc. Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Charter Communications, Inc. (CHTR) reported Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments of $41.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-07-24
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was $41.00M, a 66.94% decline year-over-year.
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2026-03-31 was -$76.00M.
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2025-12-31 was $57.00M.
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2025-09-30 was -$72.00M, a 653.85% decline year-over-year.
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2025 was $96.00M.
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2024 was -$64.00M, a 149.23% decline from fiscal 2023.
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2023 was $130.00M.
- Charter Communications, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2022 was -$280.00M.
| Period end | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.00M 10-Q · filed 2026-07-24 | -$35.00M 10-Q · filed 2026-07-24 | $22.00M derived: sum of 3 quarters · filed 2026-07-24 | -$50.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$76.00M 10-Q · filed 2026-04-24 | -$19.00M derived: sum of 2 quarters · filed 2026-04-24 | -$91.00M derived: sum of 3 quarters · filed 2026-04-24 | $33.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$15.00M derived: sum of 2 quarters · filed 2026-01-30 | $109.00M derived: sum of 3 quarters · filed 2026-07-24 | $96.00M 10-K · filed 2026-01-30 |
| 2025-09-30 | -$72.00M 10-Q · filed 2025-10-31 | $52.00M derived: sum of 2 quarters · filed 2026-07-24 | $39.00M 10-Q · filed 2025-10-31 | -$9.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $124.00M 10-Q · filed 2026-07-24 | $111.00M 10-Q · filed 2026-07-24 | $63.00M derived: sum of 3 quarters · filed 2026-07-24 | $76.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$13.00M 10-Q · filed 2026-04-24 | -$61.00M derived: sum of 2 quarters · filed 2026-04-24 | -$48.00M derived: sum of 3 quarters · filed 2026-04-24 | -$57.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$35.00M derived: sum of 2 quarters · filed 2026-01-30 | -$44.00M derived: sum of 3 quarters · filed 2026-01-30 | -$64.00M 10-K · filed 2026-01-30 |
| 2024-09-30 | $13.00M 10-Q · filed 2025-10-31 | $4.00M derived: sum of 2 quarters · filed 2025-10-31 | -$16.00M 10-Q · filed 2025-10-31 | $60.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | -$9.00M 10-Q · filed 2025-07-25 | -$29.00M 10-Q · filed 2025-07-25 | $47.00M derived: sum of 3 quarters · filed 2026-01-30 | $53.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | -$20.00M 10-Q · filed 2025-04-25 | $56.00M derived: sum of 2 quarters · filed 2026-01-30 | $62.00M derived: sum of 3 quarters · filed 2026-01-30 | $105.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $82.00M derived: sum of 2 quarters · filed 2026-01-30 | $125.00M derived: sum of 3 quarters · filed 2026-01-30 | $130.00M 10-K · filed 2026-01-30 |
| 2023-09-30 | $6.00M 10-Q · filed 2024-11-01 | $49.00M derived: sum of 2 quarters · filed 2024-11-01 | $54.00M 10-Q · filed 2024-11-01 | $256.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $43.00M 10-Q · filed 2024-07-26 | $48.00M 10-Q · filed 2024-07-26 | $250.00M derived: sum of 3 quarters · filed 2025-01-31 | -$72.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-26 | $207.00M derived: sum of 2 quarters · filed 2025-01-31 | -$115.00M derived: sum of 3 quarters · filed 2025-01-31 | -$239.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | -$120.00M derived: sum of 2 quarters · filed 2025-01-31 | -$244.00M derived: sum of 3 quarters · filed 2025-01-31 | -$280.00M 10-K · filed 2025-01-31 |
| 2022-09-30 | -$322.00M 10-Q · filed 2023-10-27 | -$446.00M derived: sum of 2 quarters · filed 2023-10-27 | -$482.00M 10-Q · filed 2023-10-27 | -$455.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$124.00M 10-Q · filed 2023-07-28 | -$160.00M 10-Q · filed 2023-07-28 | -$133.00M derived: sum of 3 quarters · filed 2024-02-02 | -$244.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | -$36.00M 10-Q · filed 2023-04-28 | -$9.00M derived: sum of 2 quarters · filed 2024-02-02 | -$120.00M derived: sum of 3 quarters · filed 2024-02-02 | -$205.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$84.00M derived: sum of 2 quarters · filed 2024-02-02 | -$169.00M derived: sum of 3 quarters · filed 2024-02-02 | -$106.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | -$111.00M 10-Q · filed 2022-10-28 | -$196.00M derived: sum of 2 quarters · filed 2022-10-28 | -$133.00M 10-Q · filed 2022-10-28 | $137.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | -$85.00M 10-Q · filed 2022-07-29 | -$22.00M 10-Q · filed 2022-07-29 | $248.00M derived: sum of 3 quarters · filed 2023-01-27 | $383.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $63.00M 10-Q · filed 2022-04-29 | $333.00M derived: sum of 2 quarters · filed 2023-01-27 | $468.00M derived: sum of 3 quarters · filed 2023-01-27 | $529.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $405.00M derived: sum of 2 quarters · filed 2023-01-27 | $466.00M derived: sum of 3 quarters · filed 2023-01-27 | $40.00M 10-K · filed 2023-01-27 |
| 2020-09-30 | $135.00M 10-Q · filed 2021-10-29 | $196.00M derived: sum of 2 quarters · filed 2021-10-29 | -$230.00M 10-Q · filed 2021-10-29 | -$45.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-06-30 | $61.00M 10-Q · filed 2021-07-30 | -$365.00M 10-Q · filed 2021-07-30 | -$180.00M derived: sum of 3 quarters · filed 2022-01-28 | -$266.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-03-31 | -$426.00M 10-Q · filed 2021-04-30 | -$241.00M derived: sum of 2 quarters · filed 2022-01-28 | -$327.00M derived: sum of 3 quarters · filed 2022-01-28 | -$490.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $99.00M derived: sum of 2 quarters · filed 2022-01-28 | -$64.00M derived: sum of 3 quarters · filed 2022-01-28 | $13.00M 10-K · filed 2022-01-28 |
| 2019-09-30 | -$86.00M 10-Q · filed 2020-10-30 | -$249.00M derived: sum of 2 quarters · filed 2020-10-30 | -$172.00M 10-Q · filed 2020-10-30 | -$321.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | -$163.00M 10-Q · filed 2020-07-31 | -$86.00M 10-Q · filed 2020-07-31 | -$235.00M derived: sum of 3 quarters · filed 2021-01-29 | -$245.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | $77.00M 10-Q · filed 2020-05-01 | -$72.00M derived: sum of 2 quarters · filed 2021-01-29 | -$82.00M derived: sum of 3 quarters · filed 2021-01-29 | -$263.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$159.00M derived: sum of 2 quarters · filed 2021-01-29 | -$340.00M derived: sum of 3 quarters · filed 2021-01-29 | -$212.00M 10-K · filed 2021-01-29 |
| 2018-09-30 | -$10.00M 10-Q · filed 2019-10-25 | -$191.00M derived: sum of 2 quarters · filed 2019-10-25 | -$63.00M 10-Q · filed 2019-10-25 | $37.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | -$181.00M 10-Q · filed 2019-07-26 | -$53.00M 10-Q · filed 2019-07-26 | $47.00M derived: sum of 3 quarters · filed 2020-01-31 | $115.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | $128.00M 10-Q · filed 2019-04-30 | $228.00M derived: sum of 2 quarters · filed 2020-01-31 | $296.00M derived: sum of 3 quarters · filed 2020-01-31 | $289.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $168.00M derived: sum of 2 quarters · filed 2020-01-31 | $161.00M derived: sum of 3 quarters · filed 2020-01-31 | $226.00M 10-K · filed 2020-01-31 |
| 2017-09-30 | $68.00M 10-Q · filed 2018-10-26 | $61.00M derived: sum of 2 quarters · filed 2018-10-26 | $126.00M 10-Q · filed 2018-10-26 | $115.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | -$7.00M 10-Q · filed 2018-07-31 | $58.00M 10-Q · filed 2018-07-31 | $47.00M derived: sum of 3 quarters · filed 2019-01-31 | $64.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $65.00M 10-Q · filed 2018-04-27 | $54.00M derived: sum of 2 quarters · filed 2019-01-31 | $71.00M derived: sum of 3 quarters · filed 2019-01-31 | -$114.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $6.00M derived: sum of 2 quarters · filed 2019-01-31 | -$179.00M derived: sum of 3 quarters · filed 2019-01-31 | -$179.00M 10-K · filed 2019-01-31 |
| 2016-09-30 | $17.00M 10-Q · filed 2017-10-26 | -$168.00M derived: sum of 2 quarters · filed 2017-10-26 | -$168.00M 10-Q · filed 2017-10-26 | -$168.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | -$185.00M 10-Q · filed 2017-07-27 | -$185.00M 10-Q · filed 2017-07-27 | -$185.00M derived: sum of 3 quarters · filed 2018-02-02 | -$185.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-02 | $0.00 derived: sum of 3 quarters · filed 2018-02-02 | $0.00 derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-02 | $0.00 derived: sum of 3 quarters · filed 2018-02-02 | $0.00 10-K · filed 2018-02-02 |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $0.00 10-Q · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | ||
| 2014-12-31 | $0.00 10-K · filed 2017-02-16 |
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