CUMMINS INC. Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
CUMMINS INC. (CMI) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments of -$11.00 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:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 · last filed 2026-08-04
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2026-06-30 was -$11.00M, a 210.00% decline year-over-year.
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2026-03-31 was -$2.00M, a 111.76% decline year-over-year.
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2025-09-30 was $4.00M, a 89.47% decline year-over-year.
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2025-06-30 was $10.00M, a 233.33% increase year-over-year.
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2025 was $30.00M, a 150.00% increase from fiscal 2024.
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2024 was $12.00M, a 61.29% decline from fiscal 2023.
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2023 was $31.00M.
- CUMMINS INC. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2022 was -$148.00M.
| Period end | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 3 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 6 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 9 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.00M 10-Q · filed 2026-08-04 | -$13.00M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $30.00M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $4.00M 10-Q · filed 2025-11-06 | $31.00M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $10.00M 10-Q · filed 2026-08-04 | $27.00M 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | $17.00M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $12.00M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $38.00M 10-Q · filed 2025-11-06 | $31.00M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $3.00M 10-Q · filed 2025-08-05 | -$7.00M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | -$10.00M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $31.00M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | -$17.00M 10-Q · filed 2024-11-05 | -$10.00M 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | -$20.00M 10-Q · filed 2024-08-01 | $7.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $27.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$148.00M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | -$47.00M 10-Q · filed 2023-11-02 | -$158.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | -$39.00M 10-Q · filed 2023-08-03 | -$111.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$72.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$3.00M 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 | $7.00M 10-K · filed 2023-02-14 | |||
| 2019-12-31 | $16.00M 10-K · filed 2022-02-08 | |||
| 2019-09-29 | -$28.00M 10-Q · filed 2019-10-29 | |||
| 2018-12-31 | -$8.00M 10-K · filed 2021-02-10 | |||
| 2017-12-31 | -$7.00M 10-K · filed 2020-02-11 |
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