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MOODY'S CORPORATION (MCO) Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net

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MOODY'S CORPORATION Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net

MOODY'S CORPORATION (MCO) reported Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net of $13.50 million for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.

Discontinued › Income Statement › Other Income

us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet · last filed 2019-08-02

  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2019-06-30 was $13.50M, a 542.86% increase year-over-year.
  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2019-03-31 was $8.30M.
  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2018-12-31 was $4.80M.
  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2018-09-30 was $4.10M.
  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2018 was $11.00M.
  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2013 was $0.00.
  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2012 was $0.00.
  • MOODY'S CORPORATION derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2011 was $0.00.
Period endDerivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 3 monthDerivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 6 monthDerivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 9 monthDerivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 12 month
2019-06-30$13.50M
10-Q · filed 2019-08-02
$21.80M
10-Q · filed 2019-08-02
$26.60M
derived: sum of 3 quarters · filed 2019-08-02
$30.70M
derived: sum of 4 quarters · filed 2019-08-02
2019-03-31$8.30M
10-Q · filed 2019-05-02
$13.10M
derived: sum of 2 quarters · filed 2019-05-02
$17.20M
derived: sum of 3 quarters · filed 2019-05-02
$19.30M
derived: sum of 4 quarters · filed 2019-08-02
2018-12-31$4.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$8.90M
derived: sum of 2 quarters · filed 2019-02-25
$11.00M
derived: sum of 3 quarters · filed 2019-08-02
$11.00M
10-K · filed 2019-02-25
2018-09-30$4.10M
10-Q · filed 2018-10-31
$6.20M
derived: sum of 2 quarters · filed 2019-08-02
$6.20M
10-Q · filed 2018-10-31
2018-06-30$2.10M
10-Q · filed 2019-08-02
$2.10M
10-Q · filed 2019-08-02
2018-03-31-$500.00K
10-Q · filed 2018-05-01
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$400.00K
derived: sum of 2 quarters · filed 2018-10-31
$400.00K
10-Q · filed 2018-10-31
2017-06-30$400.00K
10-Q · filed 2017-07-27
$400.00K
10-Q · filed 2017-07-27
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$0.00
derived: sum of 2 quarters · filed 2014-02-27
$0.00
derived: sum of 3 quarters · filed 2014-02-27
$0.00
10-K · filed 2014-02-27
2013-09-30$0.00
10-Q · filed 2013-10-31
$0.00
derived: sum of 2 quarters · filed 2013-10-31
$0.00
10-Q · filed 2013-10-31
$0.00
derived: sum of 4 quarters · filed 2014-02-27
2013-06-30$0.00
10-Q · filed 2013-07-31
$0.00
10-Q · filed 2013-07-31
$0.00
derived: sum of 3 quarters · filed 2014-02-27
$0.00
derived: sum of 4 quarters · filed 2014-02-27
2013-03-31$0.00
10-Q · filed 2013-05-03
$0.00
derived: sum of 2 quarters · filed 2014-02-27
$0.00
derived: sum of 3 quarters · filed 2014-02-27
$0.00
derived: sum of 4 quarters · filed 2014-02-27
2012-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$0.00
derived: sum of 2 quarters · filed 2014-02-27
$0.00
derived: sum of 3 quarters · filed 2014-02-27
$0.00
10-K · filed 2014-02-27
2012-09-30$0.00
10-Q · filed 2013-10-31
$0.00
derived: sum of 2 quarters · filed 2013-10-31
$0.00
10-Q · filed 2013-10-31
2012-06-30$0.00
10-Q · filed 2013-07-31
$0.00
10-Q · filed 2013-07-31
2012-03-31$0.00
10-Q · filed 2013-05-03
2011-12-31$0.00
10-K · filed 2014-02-27

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