Current Liabilities
Derivative Liabilities - Fair Value
Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
Metric ID:
derivative_liabilities_fair_valueHistorical 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 | $730.00M | $10.75B | $9.01B | $9.07B | $6.58B | $5.08B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | >999% | -16.2% | +0.7% | -27.4% | -22.8% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +801.8% | -52.7% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — |
Range$0.00 – $10.75B
CAGR-100.0%
Avg YoY Growth+58.2%
Median YoY Growth-100.0%
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative liabilities - fair value?
- Charles Schwab Corporation (SCHW) reported derivative liabilities - fair value of $0.00 in Q1 2026.
- What is the long-term trend for Charles Schwab Corporation's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's derivative liabilities - fair value has grown at a -100.0% compound annual growth rate (CAGR), from $827.00M to $0.00.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.