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Unrealized Gain (Loss) on Derivatives, Net

Burlington Stores Unrealized Gain (Loss) on Derivatives, Net increased by 2500.0% to $2.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.2%, from $4.50M to $2.60M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026

How to read this metric

An increase indicates favorable market movements on hedging positions, while a decrease suggests unfavorable valuation changes.

Detailed definition

Represents the change in fair value of derivative financial instruments designated as hedging instruments that has not y...

Peer comparison

Commonly reported by industrial and energy firms using derivatives to manage commodity or currency risk.

Metric ID: pfe_unrealized_gain_loss_derivatives

Historical Data

16 periods
 Q1 '21Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$300.00K$1.90M$2.40M$7.40M$2.60M$8.20M$300.00K$3.10M$2.80M$2.80M$3.30M$5.80M$4.50M$2.60M$100.00K$2.60M
QoQ Change+533.3%+26.3%+208.3%-64.9%+215.4%-96.3%+933.3%-9.7%+0.0%+17.9%+75.8%-22.4%-42.2%-96.2%>999%
YoY Change>999%+36.8%+241.7%-95.9%+19.2%-65.9%+833.3%+6.5%+107.1%+60.7%-21.2%-98.3%-42.2%
Range$100.00K$8.20M
CAGR+77.9%
Avg YoY Growth+257.6%
Median YoY Growth+19.2%

Frequently Asked Questions

What is Burlington Stores's unrealized gain (loss) on derivatives, net?
Burlington Stores (BURL) reported unrealized gain (loss) on derivatives, net of $2.60M in Q1 2026.
How has Burlington Stores's unrealized gain (loss) on derivatives, net changed year-over-year?
Burlington Stores's unrealized gain (loss) on derivatives, net decreased by 42.2% year-over-year, from $4.50M to $2.60M.
What does unrealized gain (loss) on derivatives, net mean?
The change in value of open derivative hedging contracts that has not yet been realized.