Other
Derivative, Net Liability Position, Aggregate Fair Value
General Mills Derivative, Net Liability Position, Aggregate Fair Value decreased by 69.9% to $24.80M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -50.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
A large net liability position indicates significant exposure to market movements that could require cash collateral or settlement payments.
Detailed definition
This represents the net fair value of derivative contracts where the liability exceeds the asset value. It indicates the...
Peer comparison
Common for large banks; the size depends on the volume of hedging activity and current market interest rate environments.
Metric ID:
other_derivative_net_liability_position_aggregate_fair_valueHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $100.10M | $82.40M | $24.80M |
| QoQ Change | — | -17.7% | -69.9% |
| YoY Change | — | -17.7% | -69.9% |
Range$24.80M – $100.10M
Avg YoY Growth-43.8%
Median YoY Growth-43.8%
Current Streak2+ quarters decline
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is General Mills's derivative, net liability position, aggregate fair value?
- General Mills (GIS) reported derivative, net liability position, aggregate fair value of $24.80M in Q1 2025.
- What is the long-term trend for General Mills's derivative, net liability position, aggregate fair value?
- Over 2 years (2023 to 2025), General Mills's derivative, net liability position, aggregate fair value has grown at a -50.2% compound annual growth rate (CAGR), from $100.10M to $24.80M.
- What does derivative, net liability position, aggregate fair value mean?
- The net amount the company would owe if all its derivative contracts were closed out today.