Other

Fair value of hedging derivatives

Kenvue Fair value of hedging derivatives decreased by 7.5% to $86.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.4%, from $72.00M to $86.00M. Over 3 years (FY 2022 to FY 2025), Fair value of hedging derivatives shows an upward trend with a 11.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase reflects the positive market value of hedging instruments, which helps stabilize the firm's overall financial position.

Detailed definition

This represents the fair market value of derivative contracts that the firm holds as part of its hedging strategy to mit...

Peer comparison

Common for global banks managing complex interest rate and currency exposures.

Metric ID: other_derivative_instruments_in_hedges_assets_at_fair_value

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$68.00M$66.00M$82.00M$63.00M$66.00M$100.00M$73.00M$152.00M$72.00M$103.00M$107.00M$93.00M$86.00M
QoQ Change-2.9%+24.2%-23.2%+4.8%+51.5%-27.0%+108.2%-52.6%+43.1%+3.9%-13.1%-7.5%
YoY Change-7.4%+51.5%-11.0%+141.3%+9.1%+3.0%+46.6%-38.8%+19.4%
Range$63.00M$152.00M
CAGR+8.1%
Avg YoY Growth+23.8%
Median YoY Growth+9.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Kenvue's fair value of hedging derivatives?
Kenvue (KVUE) reported fair value of hedging derivatives of $86.00M in Q1 2026.
How has Kenvue's fair value of hedging derivatives changed year-over-year?
Kenvue's fair value of hedging derivatives increased by 19.4% year-over-year, from $72.00M to $86.00M.
What is the long-term trend for Kenvue's fair value of hedging derivatives?
Over 3 years (2022 to 2025), Kenvue's fair value of hedging derivatives has grown at a 11.0% compound annual growth rate (CAGR), from $68.00M to $93.00M.
What does fair value of hedging derivatives mean?
The current market value of derivative contracts used to protect the firm against financial risks.