Derivative Liabilities - Fair Value
Franklin BSP Realty Trust Derivative Liabilities - Fair Value decreased by 38.4% to $4.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4762.5%, from $88.00K to $4.28M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 76.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.29M | $0.00 | $32.30M | $3.75M | $510.00K | $12.00K | $64.00K | $294.00K | $299.00K | $258.00K | $0.00 | $524.00K | $1.01M | $713.00K | $88.00K | $350.00K | $7.55M | $6.95M | $4.28M |
| QoQ Change | — | -100.0% | — | -88.4% | -86.4% | -97.6% | +433.3% | +359.4% | +1.7% | -13.7% | -100.0% | — | +93.3% | -29.6% | -87.7% | +297.7% | >999% | -8.0% | -38.4% |
| YoY Change | — | — | — | — | -77.7% | — | -99.8% | -92.2% | -41.4% | >999% | -100.0% | +78.2% | +238.8% | — | -83.2% | -65.4% | — | +874.9% | >999% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's derivative liabilities - fair value?
- Franklin BSP Realty Trust (FBRT) reported derivative liabilities - fair value of $4.28M in Q1 2026.
- How has Franklin BSP Realty Trust's derivative liabilities - fair value changed year-over-year?
- Franklin BSP Realty Trust's derivative liabilities - fair value increased by 4762.5% year-over-year, from $88.00K to $4.28M.
- What is the long-term trend for Franklin BSP Realty Trust's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Franklin BSP Realty Trust's derivative liabilities - fair value has grown at a 76.7% compound annual growth rate (CAGR), from $403.00K to $6.95M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.