NEE · News · 20261022N
Interest Rate Exposure
NEXTERA ENERGY INC · 2026-10-22 · Importance 82 · Surprise 64 · In source text
NextEra Energy reported $3.045 billion in gains from interest rate contracts during the third quarter of 2026. The gains contributed to quarterly net income of $4.775 billion, compared with $2.438 billion a year earlier. The result indicates material sensitivity to movements in interest rates and related derivative valuations.
Key facts
- Gains from interest rate contracts in Q3 2026: $3.045 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | positive | realized | +37.6% | Gains from interest rate contracts in Q3 2026: $3.045 billion. |