Other Income & Expense
Net Gain (Loss) on Derivative Instruments
Year-over-year, this metric grew by 93.8%, from -$39.69M to -$2.46M. Over 3 years (FY 2021 to FY 2025), Net Gain (Loss) on Derivative Instruments shows a downward trend with a 18.0% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Gains indicate effective hedging or favorable market movements, while losses may reflect hedging costs or market volatility.
Detailed definition
This represents the net change in value of financial derivatives used for hedging risks such as interest rate, currency,...
Peer comparison
Standard for large enterprises that utilize financial derivatives to manage operational risk.
Metric ID:
ibm_derivative_instruments_gain_loss_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$10.01M | $41.81M | $16.57M | $127.27M | $128.58M | $206.07M | -$32.83M | $56.38M | $94.88M | -$157.04M | $101.94M | $986.00K | -$83.94M | $138.95M | -$39.69M | -$101.30M | $5.81M | $0.00 | -$2.46M |
| QoQ Change | — | +517.7% | -60.4% | +668.0% | +1.0% | +60.3% | -115.9% | +271.7% | +68.3% | -265.5% | +164.9% | -99.0% | <-999% | +265.5% | -128.6% | -155.2% | +105.7% | -100.0% | — |
| YoY Change | — | — | — | — | >999% | +392.8% | -125.8% | -56.2% | -54.0% | — | +410.5% | -98.3% | -188.5% | +188.5% | -138.9% | <-999% | +106.9% | -100.0% | +93.8% |
Range-$157.04M – $206.07M
CAGR-26.8%
Avg YoY Growth-611.3%
Median YoY Growth-55.1%
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $9.12M | -$108.44M | $184.71M | -$65.84M | -$116.14M | $14.28M | $0.00 | $16.36M |
| Investing and Servicing Segment | — | — | — | — | — | $1.30M | -$303.00K | $242.00K |
| Infrastructure Lending Segment | $41.00K | -$104.00K | $93.00K | -$19.00K | $0.00 | $7.00K | $50.00K | $89.00K |
| Property Segment | $267.00K | — | $50.00K | — | — | — | — | — |
| Total | $986.00K | -$83.94M | $138.95M | -$39.69M | -$101.30M | $5.81M | $0.00 | -$2.46M |
Net Gain (Loss) on Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's net gain (loss) on derivative instruments?
- Starwood Property Trust (STWD) reported net gain (loss) on derivative instruments of -$2.46M in Q1 2026.
- How has Starwood Property Trust's net gain (loss) on derivative instruments changed year-over-year?
- Starwood Property Trust's net gain (loss) on derivative instruments increased by 93.8% year-over-year, from -$39.69M to -$2.46M.
- What is the long-term trend for Starwood Property Trust's net gain (loss) on derivative instruments?
- Over 3 years (2021 to 2025), Starwood Property Trust's net gain (loss) on derivative instruments has grown at a 18.0% compound annual growth rate (CAGR), from $82.36M to -$135.17M.
- What does net gain (loss) on derivative instruments mean?
- The net profit or loss from financial contracts used to hedge against market risks.