Target Corporation Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Target Corporation (TGT) reported Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments of -$41.00 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Income Statement › Other Income
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 · last filed 2026-08-28
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2026-08-01 was -$41.00M, a 783.33% decline year-over-year.
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2026-05-02 was -$10.00M, a 117.54% decline year-over-year.
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2026-01-31 was -$9.00M.
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2025-11-01 was $16.00M.
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for fiscal 2026 was $69.00M, a 6800.00% increase from fiscal 2025.
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for fiscal 2025 was $1.00M.
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for fiscal 2024 was -$52.00M.
- Target Corporation change in unrealized gain (loss) on fair value hedging instruments for fiscal 2023 was -$151.00M.
| Period end | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 3 month | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 6 month | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 9 month | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$41.00M 10-Q · filed 2026-08-28 | -$51.00M 10-Q · filed 2026-08-28 | -$60.00M derived: sum of 3 quarters · filed 2026-08-28 | -$44.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-02 | -$10.00M 10-Q · filed 2026-05-29 | -$19.00M derived: sum of 2 quarters · filed 2026-05-29 | -$3.00M derived: sum of 3 quarters · filed 2026-05-29 | $3.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $7.00M derived: sum of 2 quarters · filed 2026-03-11 | $13.00M derived: sum of 3 quarters · filed 2026-08-28 | $69.00M 10-K · filed 2026-03-11 |
| 2025-11-01 | $16.00M 10-Q · filed 2025-11-26 | $22.00M derived: sum of 2 quarters · filed 2026-08-28 | $78.00M 10-Q · filed 2025-11-26 | $59.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-02 | $6.00M 10-Q · filed 2026-08-28 | $62.00M 10-Q · filed 2026-08-28 | $43.00M derived: sum of 3 quarters · filed 2026-08-28 | $17.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-03 | $57.00M 10-Q · filed 2026-05-29 | $37.00M derived: sum of 2 quarters · filed 2026-05-29 | $11.00M derived: sum of 3 quarters · filed 2026-05-29 | $89.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-02-01 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$46.00M derived: sum of 2 quarters · filed 2026-03-11 | $32.00M derived: sum of 3 quarters · filed 2026-03-11 | $1.00M 10-K · filed 2026-03-11 |
| 2024-11-02 | -$26.00M 10-Q · filed 2025-11-26 | $52.00M derived: sum of 2 quarters · filed 2025-11-26 | $21.00M 10-Q · filed 2025-11-26 | $92.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-08-03 | $78.00M 10-Q · filed 2025-08-29 | $47.00M 10-Q · filed 2025-08-29 | $118.00M derived: sum of 3 quarters · filed 2026-03-11 | $58.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-05-04 | -$31.00M 10-Q · filed 2025-05-30 | $40.00M derived: sum of 2 quarters · filed 2026-03-11 | -$20.00M derived: sum of 3 quarters · filed 2026-03-11 | -$91.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-02-03 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $11.00M derived: sum of 2 quarters · filed 2026-03-11 | -$60.00M derived: sum of 3 quarters · filed 2026-03-11 | -$52.00M 10-K · filed 2026-03-11 |
| 2023-10-28 | -$60.00M 10-Q · filed 2024-11-27 | -$131.00M derived: sum of 2 quarters · filed 2024-11-27 | -$123.00M 10-Q · filed 2024-11-27 | -$50.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-29 | -$71.00M 10-Q · filed 2024-08-30 | -$62.00M 10-Q · filed 2024-08-30 | $10.00M derived: sum of 3 quarters · filed 2025-03-12 | -$158.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-29 | $9.00M 10-Q · filed 2024-05-31 | $81.00M derived: sum of 2 quarters · filed 2025-03-12 | -$87.00M derived: sum of 3 quarters · filed 2025-03-12 | -$38.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-01-28 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$96.00M derived: sum of 2 quarters · filed 2025-03-12 | -$47.00M derived: sum of 3 quarters · filed 2025-03-12 | -$151.00M 10-K · filed 2025-03-12 |
| 2022-10-29 | -$168.00M 10-Q · filed 2023-11-22 | -$119.00M derived: sum of 2 quarters · filed 2023-11-22 | -$223.00M 10-Q · filed 2023-11-22 | -$260.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-30 | $49.00M 10-Q · filed 2023-08-25 | -$55.00M 10-Q · filed 2023-08-25 | -$92.00M derived: sum of 3 quarters · filed 2024-03-13 | -$132.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-30 | -$104.00M 10-Q · filed 2023-05-26 | -$141.00M derived: sum of 2 quarters · filed 2024-03-13 | -$181.00M derived: sum of 3 quarters · filed 2024-03-13 | -$159.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-01-29 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$77.00M derived: sum of 2 quarters · filed 2024-03-13 | -$55.00M derived: sum of 3 quarters · filed 2024-03-13 | -$106.00M 10-K · filed 2024-03-13 |
| 2021-10-30 | -$40.00M 10-Q · filed 2022-11-23 | -$18.00M derived: sum of 2 quarters · filed 2022-11-23 | -$69.00M 10-Q · filed 2022-11-23 | -$89.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-07-31 | $22.00M 10-Q · filed 2022-08-26 | -$29.00M 10-Q · filed 2022-08-26 | -$49.00M derived: sum of 3 quarters · filed 2023-03-08 | -$85.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-05-01 | -$51.00M 10-Q · filed 2022-05-27 | -$71.00M derived: sum of 2 quarters · filed 2023-03-08 | -$107.00M derived: sum of 3 quarters · filed 2023-03-08 | -$96.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-01-30 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$56.00M derived: sum of 2 quarters · filed 2023-03-08 | -$45.00M derived: sum of 3 quarters · filed 2023-03-08 | $46.00M 10-K · filed 2023-03-08 |
| 2020-10-31 | -$36.00M 10-Q · filed 2021-11-24 | -$25.00M derived: sum of 2 quarters · filed 2021-11-24 | $66.00M 10-Q · filed 2021-11-24 | $81.00M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-08-01 | $11.00M 10-Q · filed 2021-08-27 | $102.00M 10-Q · filed 2021-08-27 | $117.00M derived: sum of 3 quarters · filed 2022-03-09 | $131.00M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-05-02 | $91.00M 10-Q · filed 2021-05-28 | $106.00M derived: sum of 2 quarters · filed 2022-03-09 | $120.00M derived: sum of 3 quarters · filed 2022-03-09 | $206.00M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-02-01 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $29.00M derived: sum of 2 quarters · filed 2022-03-09 | $115.00M derived: sum of 3 quarters · filed 2022-03-09 | $130.00M 10-K · filed 2022-03-09 |
| 2019-11-02 | $14.00M 10-Q · filed 2020-11-25 | $100.00M derived: sum of 2 quarters · filed 2020-11-25 | $115.00M 10-Q · filed 2020-11-25 | $135.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-08-03 | $86.00M 10-Q · filed 2020-08-28 | $101.00M 10-Q · filed 2020-08-28 | $121.00M derived: sum of 3 quarters · filed 2021-03-10 | $117.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-05-04 | $15.00M 10-Q · filed 2020-05-29 | $35.00M derived: sum of 2 quarters · filed 2021-03-10 | $31.00M derived: sum of 3 quarters · filed 2021-03-10 | $32.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-02-02 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $16.00M derived: sum of 2 quarters · filed 2021-03-10 | $17.00M derived: sum of 3 quarters · filed 2021-03-10 | $13.00M 10-K · filed 2021-03-10 |
| 2018-11-03 | -$4.00M 10-Q · filed 2019-11-27 | -$3.00M derived: sum of 2 quarters · filed 2019-11-27 | -$7.00M 10-Q · filed 2019-11-27 | |
| 2018-08-04 | $1.00M 10-Q · filed 2019-08-30 | -$3.00M 10-Q · filed 2019-08-30 | ||
| 2018-02-03 | -$10.00M 10-K · filed 2020-03-11 |
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