Other

Derivative, gross, assets

Nike Derivative, gross, assets decreased by 13.2% to $250.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 61.0%, from $641.00M to $250.00M. Over 4 years (FY 2021 to FY 2025), Derivative, gross, assets shows an upward trend with a 9.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2026Apr 1, 2026

How to read this metric

An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.

Detailed definition

The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...

Peer comparison

Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.

Metric ID: other_derivative_fair_value_of_derivative_asset

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$92.00M$247.00M$547.00M$484.00M$880.00M$1.43B$959.00M$656.00M$557.00M$491.00M$371.00M$392.00M$343.00M$238.00M$593.00M$641.00M$131.00M$188.00M$288.00M$250.00M
QoQ Change+168.5%+121.5%-11.5%+81.8%+62.4%-32.9%-31.6%-15.1%-11.8%-24.4%+5.7%-12.5%-30.6%+149.2%+8.1%-79.6%+43.5%+53.2%-13.2%
YoY Change+856.5%+478.5%+75.3%+35.5%-36.7%-65.6%-61.3%-40.2%-38.4%-51.5%+59.8%+63.5%-61.8%-21.0%-51.4%-61.0%
Range$92.00M$1.43B
CAGR+23.4%
Avg YoY Growth+67.5%
Median YoY Growth-37.6%

Derivative, gross, assets at Other Companies

Frequently Asked Questions

What is Nike's derivative, gross, assets?
Nike (NKE) reported derivative, gross, assets of $250.00M in Q4 2025.
How has Nike's derivative, gross, assets changed year-over-year?
Nike's derivative, gross, assets decreased by 61.0% year-over-year, from $641.00M to $250.00M.
What is the long-term trend for Nike's derivative, gross, assets?
Over 4 years (2021 to 2025), Nike's derivative, gross, assets has grown at a 9.2% compound annual growth rate (CAGR), from $92.00M to $131.00M.
What does derivative, gross, assets mean?
The current market value of all derivative contracts that have a positive value to the company.