Discontinued — last reported Q3 '24

Other

Notional

Ralph Lauren Notional decreased by 0.8% to $1.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.4%, from $1.29B to $1.40B. Over 4 years (FY 2021 to FY 2025), Notional shows an upward trend with a 3.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ3 2024

How to read this metric

An increase suggests higher market exposure or hedging activity, while a decrease may indicate reduced trading volume or risk appetite.

Detailed definition

The total face or contract value of derivative instruments, representing the underlying principal upon which payments ar...

Peer comparison

Standard across large financial institutions; peers often disclose this by product type (interest rate, FX, credit).

Metric ID: other_derivative_notional_amount

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.04B$1.01B$1.21B$1.16B$1.18B$1.09B$1.19B$1.21B$1.13B$1.19B$1.12B$1.17B$1.21B$1.20B$1.29B$1.32B$1.44B$1.41B$1.40B
QoQ Change-3.3%+19.7%-3.7%+1.4%-7.8%+9.4%+1.8%-6.3%+5.2%-5.9%+4.5%+3.0%-0.5%+7.1%+2.2%+9.7%-2.5%-0.8%
YoY Change+13.1%+7.9%-1.4%+4.2%-3.8%+9.8%-5.6%-3.1%+6.5%+0.8%+14.7%+12.2%+19.5%+17.1%+8.4%
Range$1.01B$1.44B
CAGR+6.7%
Avg YoY Growth+6.7%
Median YoY Growth+7.9%
Current Streak2 quarters decline

Notional at Other Companies

Frequently Asked Questions

What is Ralph Lauren's notional?
Ralph Lauren (RL) reported notional of $1.40B in Q4 2025.
How has Ralph Lauren's notional changed year-over-year?
Ralph Lauren's notional increased by 8.4% year-over-year, from $1.29B to $1.40B.
What is the long-term trend for Ralph Lauren's notional?
Over 4 years (2021 to 2025), Ralph Lauren's notional has grown at a 3.8% compound annual growth rate (CAGR), from $1.13B to $1.32B.
What does notional mean?
The total underlying principal value of all derivative contracts held by the bank.