An increase indicates a rise in the fair value of derivative assets, while a decrease suggests a reduction in value or the settlement of derivative positions.
Represents the net change in the fair value of derivative financial instruments held by the company that are classified...
Common in large financial institutions; peers often report this under derivative assets or liabilities within operating cash flows.
operating_increase_decrease_in_derivative_assets| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $6.20M | $17.51M | $3.00M | $2.80M | -$17.32M | $0.00 | $0.00 | $0.00 | $0.00 | -$111.00K |
| QoQ Change | — | — | — | — | +182.4% | -82.9% | -6.7% | -718.5% | +100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | -51.6% | -84.0% | -677.2% | -100.0% | +100.0% | — | — | — |