Other

Derivatives, gross, liabilities

FedEx Derivatives, gross, liabilities increased by 31.3% to $126.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.

Detailed definition

This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...

Peer comparison

Standard for energy companies using derivatives to manage fuel and power price risk.

Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

4 periods
 Q2 '25Q3 '25Q4 '25Q1 '26
Value$108.00M$119.00M$96.00M$126.00M
QoQ Change+10.2%-19.3%+31.3%
Range$96.00M$126.00M

Frequently Asked Questions

What is FedEx's derivatives, gross, liabilities?
FedEx (FDX) reported derivatives, gross, liabilities of $126.00M in Q1 2026.
What does derivatives, gross, liabilities mean?
The total market value of all derivative contracts that currently have a negative value for the company.