Target Corporation Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Target Corporation (TGT) reported Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 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:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 · last filed 2026-08-28
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-08-01 was $41.00M.
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-05-02 was $10.00M.
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-01-31 was $9.00M, a 55.00% decline year-over-year.
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2025-11-01 was -$16.00M, a 161.54% decline year-over-year.
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2026 was -$69.00M.
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2025 was -$1.00M, a 101.92% decline from fiscal 2024.
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2024 was $52.00M, a 65.56% decline from fiscal 2023.
- Target Corporation change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2023 was $151.00M, a 42.45% increase from fiscal 2022.
| Period end | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 3 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 6 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 9 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 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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