Other
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Nextra Energy Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs increased by 2.0% to $923.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.5%, from $517.00M to $923.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
High levels indicate significant reliance on internal valuation models, increasing model risk and potential volatility in earnings.
Detailed definition
This represents the net fair value of derivative instruments that rely on Level 3 unobservable inputs for valuation. The...
Peer comparison
Standard for large banks with active trading and hedging desks using complex derivative structures.
Metric ID:
other_fair_value_net_derivative_asset_liability_measured_d20367Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $584.00M | -$448.00M | -$1.07B | -$1.59B | -$1.68B | $456.00M | $755.00M | $691.00M | $667.00M | $626.00M | $813.00M | $517.00M | $557.00M | $905.00M | $923.00M |
| QoQ Change | — | -176.7% | -139.3% | -48.7% | -5.1% | +127.2% | +65.6% | -8.5% | -3.5% | -6.1% | +29.9% | -36.4% | +7.7% | +62.5% | +2.0% |
| YoY Change | — | — | — | -372.9% | -274.1% | +142.5% | +147.4% | +141.2% | +46.3% | -17.1% | +17.7% | -22.5% | -11.0% | +11.3% | +78.5% |
Range-$1.68B – $923.00M
CAGR+14.0%
Avg YoY Growth-9.4%
Median YoY Growth+14.5%
Current Streak3 quarters growth
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at Other Companies
Frequently Asked Questions
- What is Nextra Energy's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
- Nextra Energy (NEE) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of $923.00M in Q1 2026.
- How has Nextra Energy's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs changed year-over-year?
- Nextra Energy's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs increased by 78.5% year-over-year, from $517.00M to $923.00M.
- What does fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs mean?
- The net value of complex derivatives whose prices are determined by internal models rather than market data.