Target Corporation Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Target Corporation (TGT) had Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) of -$106.00 million as of 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Notes › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-08-28
- 2026-08-01: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$106.00M.
- 2026-05-02: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$65.00M.
- 2026-01-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$55.00M.
- 2025-11-01: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$46.00M.
| Period end | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2026-08-01 | -$106.00M 10-Q · filed 2026-08-28 |
| 2026-05-02 | -$65.00M 10-Q · filed 2026-05-29 |
| 2026-01-31 | -$55.00M 10-Q · filed 2026-08-28 |
| 2025-11-01 | -$46.00M 10-Q · filed 2025-11-26 |
| 2025-08-02 | -$63.00M 10-Q · filed 2026-08-28 |
| 2025-05-03 | -$68.00M 10-Q · filed 2026-05-29 |
| 2025-02-01 | -$125.00M 10-K · filed 2026-03-11 |
| 2024-11-02 | -$105.00M 10-Q · filed 2025-11-26 |
| 2024-08-03 | -$79.00M 10-Q · filed 2025-08-29 |
| 2024-05-04 | -$157.00M 10-Q · filed 2025-05-30 |
| 2024-02-03 | -$126.00M 10-K · filed 2025-03-12 |
| 2023-10-28 | -$197.00M 10-Q · filed 2024-11-27 |
| 2023-07-29 | -$136.00M 10-Q · filed 2024-08-30 |
| 2023-04-29 | -$65.00M 10-Q · filed 2024-05-31 |
| 2023-01-28 | -$74.00M 10-K · filed 2024-03-13 |
| 2022-10-29 | -$146.00M 10-Q · filed 2023-11-22 |
| 2022-07-30 | $22.00M 10-Q · filed 2023-08-25 |
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