Derivative Liabilities - Fair Value
Moody's Derivative Liabilities - Fair Value decreased by 4.3% to $1.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19110.0%, from $10.00M to $1.92B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 120.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical 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 | $1.00M | $7.00M | $0.00 | $1.52B | $1.50B | $1.49B | $1.65B | $1.67B | $1.75B | $1.71B | $0.00 | $14.00M | $11.00M | $6.00M | $3.00M | $10.00M | $7.00M | $4.00M | $2.01B | $1.92B |
| QoQ Change | — | +600.0% | -100.0% | — | -1.3% | -0.4% | +10.9% | +0.8% | +4.9% | -2.4% | -100.0% | — | -21.4% | -45.5% | -50.0% | +233.3% | -30.0% | -42.9% | >999% | -4.3% |
| YoY Change | — | — | — | — | >999% | >999% | — | +9.9% | +16.8% | +14.5% | -100.0% | -99.2% | -99.4% | -99.6% | — | -28.6% | -36.4% | -33.3% | >999% | >999% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Moody's's derivative liabilities - fair value?
- Moody's (MCO) reported derivative liabilities - fair value of $1.92B in Q1 2026.
- How has Moody's's derivative liabilities - fair value changed year-over-year?
- Moody's's derivative liabilities - fair value increased by 19110.0% year-over-year, from $10.00M to $1.92B.
- What is the long-term trend for Moody's's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Moody's's derivative liabilities - fair value has grown at a 120.0% compound annual growth rate (CAGR), from $39.00M to $2.01B.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.