Derivative, gross, assets
Honeywell International Derivative, gross, assets increased by 5.6% to $19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.7%, from $46.00M to $19.00M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows a downward trend with a -46.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.
Detailed definition
The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...
Peer comparison
Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.
other_derivative_fair_value_of_derivative_assetHistorical Data
| 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 | $388.00M | $416.00M | $473.00M | $465.00M | $677.00M | $890.00M | $199.00M | $113.00M | $85.00M | $98.00M | $53.00M | $54.00M | $47.00M | $36.00M | $141.00M | $46.00M | $30.00M | $27.00M | $18.00M | $19.00M |
| QoQ Change | — | +7.2% | +13.7% | -1.7% | +45.6% | +31.5% | -77.6% | -43.2% | -24.8% | +15.3% | -45.9% | +1.9% | -13.0% | -23.4% | +291.7% | -67.4% | -34.8% | -10.0% | -33.3% | +5.6% |
| YoY Change | — | — | — | — | +74.5% | +113.9% | -57.9% | -75.7% | -87.4% | -89.0% | -73.4% | -52.2% | -44.7% | -63.3% | +166.0% | -14.8% | -36.2% | -25.0% | -87.2% | -58.7% |
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is Honeywell International's derivative, gross, assets?
- Honeywell International (HON) reported derivative, gross, assets of $19.00M in Q1 2026.
- How has Honeywell International's derivative, gross, assets changed year-over-year?
- Honeywell International's derivative, gross, assets decreased by 58.7% year-over-year, from $46.00M to $19.00M.
- What is the long-term trend for Honeywell International's derivative, gross, assets?
- Over 5 years (2020 to 2025), Honeywell International's derivative, gross, assets has grown at a -46.1% compound annual growth rate (CAGR), from $396.00M to $18.00M.
- What does derivative, gross, assets mean?
- The current market value of all derivative contracts that have a positive value to the company.