Other
Derivative, Net Liability Position, Aggregate Fair Value
Walt Disney Derivative, Net Liability Position, Aggregate Fair Value decreased by 22.2% to $700.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ2 2026May 6, 2026
How to read this metric
A large net liability position indicates significant exposure to market movements that could require cash collateral or settlement payments.
Detailed definition
This represents the net fair value of derivative contracts where the liability exceeds the asset value. It indicates the...
Peer comparison
Common for large banks; the size depends on the volume of hedging activity and current market interest rate environments.
Metric ID:
other_derivative_net_liability_position_aggregate_fair_valueHistorical Data
2 periods
| Q4 '25 | Q2 '26 | |
|---|---|---|
| Value | $900.00M | $700.00M |
| QoQ Change | — | -22.2% |
Range$700.00M – $900.00M
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is Walt Disney's derivative, net liability position, aggregate fair value?
- Walt Disney (DIS) reported derivative, net liability position, aggregate fair value of $700.00M in Q1 2026.
- What does derivative, net liability position, aggregate fair value mean?
- The net amount the company would owe if all its derivative contracts were closed out today.