CUMMINS INC. Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
CUMMINS INC. (CMI) reported Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge of $12.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Interest Rate Fair Value Hedges
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 · last filed 2026-08-04
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2026-06-30 was $12.00M.
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2026-03-31 was $6.00M.
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2025-09-30 was -$2.00M.
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2025-06-30 was -$12.00M.
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2025 was -$29.00M.
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2024 was -$11.00M.
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2023 was -$32.00M, a 122.07% decline from fiscal 2022.
- CUMMINS INC. increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2022 was $145.00M, a 7150.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 3 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 6 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 9 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-08-04 | $18.00M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$29.00M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | -$2.00M 10-Q · filed 2025-11-06 | -$28.00M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | -$12.00M 10-Q · filed 2026-08-04 | -$26.00M 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | -$14.00M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$11.00M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | -$35.00M 10-Q · filed 2025-11-06 | -$27.00M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | -$6.00M 10-Q · filed 2025-08-05 | $8.00M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $14.00M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$32.00M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $19.00M 10-Q · filed 2024-11-05 | $13.00M 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $16.00M 10-Q · filed 2024-08-01 | -$6.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | -$22.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $145.00M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $45.00M 10-Q · filed 2023-11-02 | $159.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $34.00M 10-Q · filed 2023-08-03 | $114.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $80.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $2.00M 10-K · filed 2024-02-12 | |||
| 2021-10-03 | $0.00 10-Q · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | -$5.00M 10-K · filed 2023-02-14 | |||
| 2019-12-31 | -$14.00M 10-K · filed 2022-02-08 | |||
| 2018-12-31 | $7.00M 10-K · filed 2021-02-10 | |||
| 2017-12-31 | $8.00M 10-K · filed 2020-02-11 |
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