Other
Derivative Liability
Nextra Energy Derivative Liability decreased by 7.7% to $3.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.8%, from $3.85B to $3.01B. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 16.6% 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 2015
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
Metric ID:
other_derivative_liabilitiesHistorical 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 | $2.39B | $4.14B | $2.98B | $5.29B | $6.30B | $6.04B | $5.01B | $4.00B | $3.06B | $2.66B | $3.59B | $3.13B | $3.39B | $3.53B | $3.08B | $3.85B | $3.56B | $3.51B | $3.26B | $3.01B |
| QoQ Change | — | +73.2% | -28.0% | +77.6% | +19.3% | -4.3% | -17.0% | -20.2% | -23.5% | -12.9% | +34.6% | -12.7% | +8.2% | +4.1% | -12.6% | +25.0% | -7.7% | -1.3% | -7.1% | -7.7% |
| YoY Change | — | — | — | — | +164.0% | +46.0% | +68.4% | -24.3% | -51.5% | -55.9% | -28.4% | -21.8% | +10.7% | +32.4% | -14.1% | +23.0% | +5.0% | -0.5% | +5.8% | -21.8% |
Range$2.39B – $6.30B
CAGR+5.0%
Avg YoY Growth+8.6%
Median YoY Growth+2.3%
Current Streak4 quarters decline
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Nextra Energy's derivative liability?
- Nextra Energy (NEE) reported derivative liability of $3.01B in Q1 2026.
- How has Nextra Energy's derivative liability changed year-over-year?
- Nextra Energy's derivative liability decreased by 21.8% year-over-year, from $3.85B to $3.01B.
- What is the long-term trend for Nextra Energy's derivative liability?
- Over 5 years (2020 to 2025), Nextra Energy's derivative liability has grown at a 16.6% compound annual growth rate (CAGR), from $1.51B to $3.26B.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.