Current Liabilities

Derivative Liabilities - Fair Value

Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026

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.

Metric ID: derivative_liabilities_fair_value

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$1.00M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is First Citizens BancShares's derivative liabilities - fair value?
First Citizens BancShares (FCNCA) reported derivative liabilities - fair value of $0.00 in Q1 2026.
What is the long-term trend for First Citizens BancShares's derivative liabilities - fair value?
Over 4 years (2021 to 2025), First Citizens BancShares's derivative liabilities - fair value has grown at a -100.0% compound annual growth rate (CAGR), from $1.00M to $0.00.
What does derivative liabilities - fair value mean?
The total market value of all derivative contracts that are currently resulting in a loss.