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XPO, Inc. (XPO) Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net

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XPO, Inc. Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net

XPO, Inc. (XPO) reported Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net of -$14.20 million for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-06.

Discontinued › Income Statement › Other Income

us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet · last filed 2017-11-06

  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2017-09-30 was -$14.20M.
  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2017-06-30 was -$28.30M, a 605.36% decline year-over-year.
  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2017-03-31 was -$10.20M.
  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2016-12-31 was $41.00M.
  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2016 was $44.20M.
  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2015 was -$10.70M.
  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2014 was $0.00.
  • XPO, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2013 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
2017-09-30-$14.20M
10-Q · filed 2017-11-06
-$42.50M
derived: sum of 2 quarters · filed 2017-11-06
-$52.70M
10-Q · filed 2017-11-06
-$11.70M
derived: sum of 4 quarters · filed 2017-11-06
2017-06-30-$28.30M
10-Q · filed 2017-08-04
-$38.50M
10-Q · filed 2017-08-04
$2.50M
derived: sum of 3 quarters · filed 2017-08-04
$2.30M
derived: sum of 4 quarters · filed 2017-11-06
2017-03-31-$10.20M
10-Q · filed 2017-05-09
$30.80M
derived: sum of 2 quarters · filed 2017-05-09
$30.60M
derived: sum of 3 quarters · filed 2017-11-06
$36.20M
derived: sum of 4 quarters · filed 2017-11-06
2016-12-31$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$40.80M
derived: sum of 2 quarters · filed 2017-11-06
$46.40M
derived: sum of 3 quarters · filed 2017-11-06
$44.20M
10-K · filed 2017-02-28
2016-09-30-$200.00K
10-Q · filed 2017-11-06
$5.40M
derived: sum of 2 quarters · filed 2017-11-06
$3.20M
10-Q · filed 2017-11-06
-$7.50M
derived: sum of 4 quarters · filed 2017-11-06
2016-06-30$5.60M
10-Q · filed 2017-08-04
$3.40M
10-Q · filed 2017-08-04
-$7.30M
derived: sum of 3 quarters · filed 2017-08-04
-$7.30M
derived: sum of 4 quarters · filed 2017-08-04
2016-03-31-$2.20M
10-Q · filed 2017-05-09
-$12.90M
derived: sum of 2 quarters · filed 2017-05-09
-$12.90M
derived: sum of 3 quarters · filed 2017-05-09
-$12.90M
derived: sum of 4 quarters · filed 2017-05-09
2015-12-31-$10.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$10.70M
derived: sum of 2 quarters · filed 2017-02-28
-$10.70M
derived: sum of 3 quarters · filed 2017-02-28
-$10.70M
10-K · filed 2017-02-28
2015-09-30$0.00
10-Q · filed 2016-11-08
$0.00
derived: sum of 2 quarters · filed 2016-11-08
$0.00
10-Q · filed 2016-11-08
2015-06-30$0.00
10-Q · filed 2016-08-08
$0.00
10-Q · filed 2016-08-08
2015-03-31$0.00
10-Q · filed 2016-05-05
2014-12-31$0.00
10-K · filed 2017-02-28
2013-12-31$0.00
10-K · filed 2016-02-29

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