Discontinued — last reported Q2 '24

Other

Net fair value

Mondelez International Net fair value decreased by 9.3% to -$1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 538.2%, from $238.00M to -$1.04B. Over 5 years (FY 2020 to FY 2025), Net fair value shows a downward trend with a 30.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ2 2024

How to read this metric

A positive value indicates a net asset position, while a negative value indicates a net liability position.

Detailed definition

This represents the net fair value of all derivative assets and liabilities after offsetting positions with the same cou...

Peer comparison

Used by analysts to assess the net impact of hedging strategies on the balance sheet.

Metric ID: other_derivative_fair_value_of_derivative_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$43.00M$396.00M$445.00M$485.00M$717.00M$880.00M$161.00M$171.00M$359.00M$475.00M$38.00M$1.41B$1.01B-$94.00M$1.17B$238.00M-$612.00M-$667.00M-$954.00M-$1.04B
QoQ Change+820.9%+12.4%+9.0%+47.8%+22.7%-81.7%+6.2%+109.9%+32.3%-92.0%>999%-28.4%-109.3%>999%-79.7%-357.1%-9.0%-43.0%-9.3%
YoY Change>999%+122.2%-63.8%-64.7%-49.9%-46.0%-76.4%+722.2%+180.5%-119.8%>999%-83.1%-160.8%-609.6%-181.3%-538.2%
Range-$1.04B$1.41B
CAGR+95.7%
Avg YoY Growth+224.3%
Median YoY Growth-64.3%
Current Streak5 quarters decline

Frequently Asked Questions

What is Mondelez International's net fair value?
Mondelez International (MDLZ) reported net fair value of -$1.04B in Q1 2026.
How has Mondelez International's net fair value changed year-over-year?
Mondelez International's net fair value decreased by 538.2% year-over-year, from $238.00M to -$1.04B.
What is the long-term trend for Mondelez International's net fair value?
Over 5 years (2020 to 2025), Mondelez International's net fair value has grown at a 30.6% compound annual growth rate (CAGR), from -$251.00M to -$954.00M.
What does net fair value mean?
The net value of all hedging contracts after accounting for both gains and losses.