Fabrinet Derivative, gross, assets decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $347.00K to $0.00. Over 4 years (FY 2021 to FY 2025), Derivative, gross, assets shows an upward trend with a 637.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.
The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...
Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.
other_derivative_fair_value_of_derivative_asset| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00K | $0.00 | $177.00K | $182.00K | $110.00K | $522.00K | $5.87M | $2.09M | $221.00K | $148.00K | $4.39M | $21.00K | $15.00K | $11.02M | $645.00K | $347.00K | $2.96M | $1.04M | $5.39M | $0.00 |
| QoQ Change | — | -100.0% | — | +2.8% | -39.6% | +374.5% | >999% | -64.4% | -89.4% | -33.0% | >999% | -99.5% | -28.6% | >999% | -94.1% | -46.2% | +753.3% | -64.7% | +416.7% | -100.0% |
| YoY Change | — | — | — | — | >999% | — | >999% | >999% | +100.9% | -71.6% | -25.2% | -99.0% | -93.2% | >999% | -85.3% | >999% | >999% | -90.5% | +736.3% | -100.0% |