Discontinued — last reported Q2 '24
Year-over-year, this metric declined by 29.0%, from $31.00M to $22.00M. Over 5 years (FY 2020 to FY 2025), Net fair value shows an upward trend with a -100.0% CAGR.
A positive value indicates a net asset position, while a negative value indicates a net liability position.
This represents the net fair value of all derivative assets and liabilities after offsetting positions with the same cou...
Used by analysts to assess the net impact of hedging strategies on the balance sheet.
other_derivative_fair_value_of_derivative_net| 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 | -$45.00M | -$36.00M | -$42.00M | -$14.00M | $34.00M | $86.00M | $47.00M | $19.00M | -$35.00M | -$15.00M | $7.00M | $25.00M | $38.00M | $12.00M | $45.00M | $31.00M | -$8.00M | -$2.00M | $0.00 | $22.00M |
| QoQ Change | — | +20.0% | -16.7% | +66.7% | +342.9% | +152.9% | -45.3% | -59.6% | -284.2% | +57.1% | +146.7% | +257.1% | +52.0% | -68.4% | +275.0% | -31.1% | -125.8% | +75.0% | +100.0% | — |
| YoY Change | — | — | — | — | +175.6% | +338.9% | +211.9% | +235.7% | -202.9% | -117.4% | -85.1% | +31.6% | +208.6% | +180.0% | +542.9% | +24.0% | -121.1% | -116.7% | -100.0% | -29.0% |