Other
Derivatives
Alcoa Derivatives increased by 23.5% to $42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 281.8%, from $11.00M to $42.00M. Over 4 years (FY 2021 to FY 2025), Derivatives shows an upward trend with a 48.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests a rise in the fair value of long-term hedging positions, while a decrease may indicate settlement or unfavorable market movements.
Detailed definition
Represents the fair value of derivative financial instruments that are expected to be realized beyond one year. These as...
Peer comparison
Common in energy and utility sectors where long-term commodity price hedging is standard practice.
Metric ID:
other_derivative_assets_noncurrentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $2.00M | $7.00M | $20.00M | $15.00M | $20.00M | $2.00M | $1.00M | $5.00M | $3.00M | $3.00M | $1.00M | $0.00 | $1.00M | $0.00 | $11.00M | $59.00M | $47.00M | $34.00M | $42.00M |
| QoQ Change | — | -33.3% | +250.0% | +185.7% | -25.0% | +33.3% | -90.0% | -50.0% | +400.0% | -40.0% | +0.0% | -66.7% | -100.0% | — | -100.0% | — | +436.4% | -20.3% | -27.7% | +23.5% |
| YoY Change | — | — | — | — | +400.0% | +900.0% | -71.4% | -95.0% | -66.7% | -85.0% | +50.0% | +0.0% | -100.0% | -66.7% | -100.0% | >999% | — | >999% | — | +281.8% |
Range$0.00 – $59.00M
CAGR+74.3%
Avg YoY Growth+474.8%
Median YoY Growth-33.3%
Derivatives at Other Companies
Frequently Asked Questions
- What is Alcoa's derivatives?
- Alcoa (AA) reported derivatives of $42.00M in Q1 2026.
- How has Alcoa's derivatives changed year-over-year?
- Alcoa's derivatives increased by 281.8% year-over-year, from $11.00M to $42.00M.
- What is the long-term trend for Alcoa's derivatives?
- Over 4 years (2021 to 2025), Alcoa's derivatives has grown at a 48.5% compound annual growth rate (CAGR), from $7.00M to $34.00M.
- What does derivatives mean?
- The value of long-term financial contracts used to hedge risks that will be settled after one year.