UNITED PARCEL SERVICE INC Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
UNITED PARCEL SERVICE INC (UPS) had Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) of $3.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-08-05
- 2026-06-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $3.00M.
- 2026-03-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $3.00M.
- 2025-12-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $3.00M.
- 2025-09-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $3.00M.
| Period end | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $3.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $4.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $4.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $4.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $4.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $4.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $4.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $4.00M 10-K · filed 2025-02-18 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-01 |
| 2022-12-31 | $5.00M 10-K · filed 2024-02-20 |
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