Current Assets

Derivative assets

Bunge Derivative assets increased by 112.5% to $2.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 222.1%, from $929.00M to $2.99B. Over 2 years (FY 2023 to FY 2025), Derivative assets shows an upward trend with a 16.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.04B$995.00M$1.05B$1.10B$1.08B$929.00M$1.07B$1.60B$1.41B$2.99B
QoQ Change-4.1%+5.1%+5.2%-1.6%-14.1%+15.5%+49.2%-12.1%+112.5%
YoY Change+4.2%-6.6%+2.6%+45.5%+30.1%+222.1%
Range$929.00M$2.99B
CAGR+60.1%
Avg YoY Growth+49.7%
Median YoY Growth+17.2%

Derivative assets at Other Companies

Frequently Asked Questions

What is Bunge's derivative assets?
Bunge (BG) reported derivative assets of $2.99B in Q1 2026.
How has Bunge's derivative assets changed year-over-year?
Bunge's derivative assets increased by 222.1% year-over-year, from $929.00M to $2.99B.
What is the long-term trend for Bunge's derivative assets?
Over 2 years (2023 to 2025), Bunge's derivative assets has grown at a 16.5% compound annual growth rate (CAGR), from $1.04B to $1.41B.
What does derivative assets mean?
The total value the company would receive if it closed out all its derivative contracts that are currently making money.