Current Assets

Derivative Assets - Fair Value

Restaurant Brands International Derivative Assets - Fair Value increased by 40.9% to $93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.7%, from $201.00M to $93.00M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

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$9.00M$18.00M$25.00M$48.00M$242.00M$703.00M$365.00M$255.00M$326.00M$448.00M$197.00M$258.00M$276.00M$118.00M$286.00M$201.00M$100.00M$80.00M$66.00M$93.00M
QoQ Change+100.0%+38.9%+92.0%+404.2%+190.5%-48.1%-30.1%+27.8%+37.4%-56.0%+31.0%+7.0%-57.2%+142.4%-29.7%-50.2%-20.0%-17.5%+40.9%
YoY Change>999%>999%>999%+431.3%+34.7%-36.3%-46.0%+1.2%-15.3%-73.7%+45.2%-22.1%-63.8%-32.2%-76.9%-53.7%
Range$9.00M$703.00M
CAGR+63.5%
Avg YoY Growth+490.4%
Median YoY Growth-18.7%

Frequently Asked Questions

What is Restaurant Brands International's derivative assets - fair value?
Restaurant Brands International (QSR) reported derivative assets - fair value of $93.00M in Q1 2026.
How has Restaurant Brands International's derivative assets - fair value changed year-over-year?
Restaurant Brands International's derivative assets - fair value decreased by 53.7% year-over-year, from $201.00M to $93.00M.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.