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Appendix E — Roadmap Updates for 2026

Appendix E — Roadmap Updates for 2026

Appendix E — Roadmap Updates for 2026

The table below summarizes the substantive changes made in the 2026 edition of this Roadmap.
Section
Title
Description
Nonrevolving Loan Commitment Fees
Updated guidance on the accounting for nonrevolving loan commitment fees.
Gain Contingencies
Added Changing Lanes to address the issuance of ASU 2025-10, which expands the scope of ASC 832 to include forgivable loans issued by the government.
Scope
Added Changing Lanes to discuss the potential impact of ASU 2025-07.
Background
Added Changing Lanes to discuss the potential impact of ASU 2025-07.
Hybrid Contracts in the Legal Form of an Outstanding Share
Deleted Section 8.3.2.3.1 through Section 8.3.2.3.6 and added a reference to the relevant section of Deloitte’s Roadmap Derivatives for information on this topic.
Credit-Risk-Related Features
Added discussion to reflect the potential impact of ASU 2025-07.
Clearly-and-Closely-Related Analysis
Added Connecting the Dots to clarify that ASU 2025-07 does not apply to call, put, and other redemption features in debt instruments.
Bifurcation Analysis
Added discussion to reflect the issuance of ASU 2025-07, which introduces a scope exception in ASC 815-10-15-59(e) for features that are based on the operations or activities of one of the parties to the contract.
Scope Exception for Certain Nonfinancial Items of One of the Parties
Added Connecting the Dots to note that ASU 2025-07 adds ASC 815-10-15-59(e), which expands the scope exception for certain non-exchange-traded contracts.
Scope Exception for Certain Revenue-Based Payments
Added Connecting the Dots to note that ASC 815-10-15-59(e), added by ASU 2025-07, expands the scope exception for certain non-exchange-traded contracts.
8.4.11.5
Scope Exception for Operations and Activities of One of the Parties (After Adoption of ASU 2025-07)
Added new section to discuss the issuance of ASU 2025-07 and its impact on various payment provisions. Renumbered the previous Section 8.4.11.5 to Section 8.4.11.6.
Market Issuances of New Debt to Replace Old Debt
Amended Changing Lanes to provide an update on FASB’s proposed ASU that would amend the guidance on debt exchanges.
Reassessment of Modified or Added Embedded Derivatives in a Debt Modification
Added new section to discuss when an entity may need to reassess modified or added embedded derivatives in connection with a debt modification.
Put, Call, or Prepayment Features
Added clarification on accounting for a debt premium or discount that results from the bifurcation of an embedded feature upon a TDR.
Scope
Amended discussion to clarify when induced conversion accounting can be applied.
Background
Added guidance on the differences between U.S. GAAP and IFRS Accounting Standards related to the accounting for debt with CCFs.
Debt With CCFs
Added new section on the differences between U.S. GAAP and IFRS Accounting Standards related to accounting for CCFs embedded in debt instruments.
Debt Conversions — Gain or Loss Recognition
Enhanced discussion of the differences between U.S. GAAP and IFRS Accounting Standards related to settlement of convertible debt instruments with a CCF.