Other
Derivatives, gross, liabilities
Honeywell International Derivatives, gross, liabilities decreased by 10.1% to $814.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 139.4%, from $340.00M to $814.00M. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 35.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
Detailed definition
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Peer comparison
Standard for large financial services firms; peers vary based on hedging effectiveness.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
20 periods
| 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 | $208.00M | $219.00M | $282.00M | $368.00M | $491.00M | $793.00M | $312.00M | $271.00M | $328.00M | $345.00M | $339.00M | $299.00M | $318.00M | $490.00M | $210.00M | $340.00M | $909.00M | $898.00M | $905.00M | $814.00M |
| QoQ Change | — | +5.3% | +28.8% | +30.5% | +33.4% | +61.5% | -60.7% | -13.1% | +21.0% | +5.2% | -1.7% | -11.8% | +6.4% | +54.1% | -57.1% | +61.9% | +167.4% | -1.2% | +0.8% | -10.1% |
| YoY Change | — | — | — | — | +136.1% | +262.1% | +10.6% | -26.4% | -33.2% | -56.5% | +8.7% | +10.3% | -3.0% | +42.0% | -38.1% | +13.7% | +185.8% | +83.3% | +331.0% | +139.4% |
Range$208.00M – $909.00M
CAGR+33.3%
Avg YoY Growth+66.6%
Median YoY Growth+12.2%
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Honeywell International's derivatives, gross, liabilities?
- Honeywell International (HON) reported derivatives, gross, liabilities of $814.00M in Q1 2026.
- How has Honeywell International's derivatives, gross, liabilities changed year-over-year?
- Honeywell International's derivatives, gross, liabilities increased by 139.4% year-over-year, from $340.00M to $814.00M.
- What is the long-term trend for Honeywell International's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), Honeywell International's derivatives, gross, liabilities has grown at a 35.2% compound annual growth rate (CAGR), from $200.00M to $905.00M.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.