Current Assets
Derivative assets
Duke Energy Derivative assets increased by 14.2% to $539.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 118.2%, from $247.00M to $539.00M. Over 4 years (FY 2020 to FY 2024), Derivative assets shows an upward trend with a 63.3% 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 reportedQ2 2025Aug 5, 2025
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_assetsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $282.00M | $543.00M | $320.00M | $1.11B | $1.34B | $1.26B | $795.00M | $525.00M | $189.00M | $255.00M | $247.00M | $162.00M | $434.00M | $472.00M | $539.00M |
| QoQ Change | — | +92.6% | -41.1% | +246.3% | +20.6% | -5.8% | -36.9% | -34.0% | -64.0% | +34.9% | -3.1% | -34.4% | +167.9% | +8.8% | +14.2% |
| YoY Change | — | — | — | — | +373.8% | +131.9% | +148.4% | -58.3% | -76.2% | — | — | -69.1% | +129.6% | +85.1% | +118.2% |
Range$162.00M – $1.34B
CAGR+20.3%
Avg YoY Growth+87.0%
Median YoY Growth+118.2%
Current Streak3 quarters growth
Derivative assets at Other Companies
Frequently Asked Questions
- What is Duke Energy's derivative assets?
- Duke Energy (DUK) reported derivative assets of $539.00M in Q2 2025.
- How has Duke Energy's derivative assets changed year-over-year?
- Duke Energy's derivative assets increased by 118.2% year-over-year, from $247.00M to $539.00M.
- What is the long-term trend for Duke Energy's derivative assets?
- Over 4 years (2020 to 2024), Duke Energy's derivative assets has grown at a 63.3% compound annual growth rate (CAGR), from $61.00M to $434.00M.
- 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.