Year-over-year, this metric grew by 8.4%, from $323.00K to $350.00K. Over 4 years (FY 2021 to FY 2025), Net Gain (Loss) on Derivative Instruments shows relatively stable performance with a 1.7% CAGR.
Gains indicate effective hedging or favorable market movements, while losses may reflect hedging costs or market volatility.
This represents the net change in value of financial derivatives used for hedging risks such as interest rate, currency,...
Standard for large enterprises that utilize financial derivatives to manage operational risk.
ibm_derivative_instruments_gain_loss_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 | -$3.84M | $75.00K | $747.00K | $3.14M | $2.68M | $6.57M | $0.00 | -$2.24M | $4.15M | $4.77M | -$215.00K | $4.02M | $617.00K | -$766.00K | $1.55M | $323.00K | $1.53M | $21.00K | $0.00 | $350.00K |
| QoQ Change | — | +102.0% | +896.0% | +319.7% | -14.5% | +145.1% | -100.0% | — | +285.1% | +15.0% | -104.5% | >999% | -84.6% | -224.1% | +302.2% | -79.1% | +372.4% | -98.6% | -100.0% | — |
| YoY Change | — | — | — | — | +169.7% | >999% | -100.0% | -171.5% | +54.9% | -27.3% | — | +279.3% | -85.1% | -116.0% | +820.5% | -92.0% | +147.3% | +102.7% | -100.0% | +8.4% |
| Segment | Q2 '24 | Q3 '24 | Q1 '25 |
|---|---|---|---|
| Real Estate | $36.00K | -$168.00K | $35.00K |
| Loans | -$206.00K | -$249.00K | $0.00 |
| Total | $617.00K | -$766.00K | $323.00K |
Loans, Real Estate were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Estate | $36.00K | -$168.00K | $210.00K | $35.00K | $35.00K | -$16.00K | — | $4.00K |
| Loans | -$206.00K | -$249.00K | $0.00 | $0.00 | $1.30M | $0.00 | $0.00 | $0.00 |
| Securities | $9.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $617.00K | -$766.00K | $1.55M | $323.00K | $1.53M | $21.00K | $0.00 | $350.00K |