Current Assets

Derivative Assets - Fair Value

Viatris Derivative Assets - Fair Value increased by 67.2% to $140.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $152.70M to $140.80M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -6.6% CAGR.

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$90.30M$146.50M$144.60M$202.80M$201.10M$256.80M$134.70M$92.50M$94.60M$174.70M$106.20M$73.30M$134.40M$73.70M$261.60M$152.70M$142.40M$77.40M$84.20M$140.80M
QoQ Change+62.2%-1.3%+40.2%-0.8%+27.7%-47.5%-31.3%+2.3%+84.7%-39.2%-31.0%+83.4%-45.2%+255.0%-41.6%-6.7%-45.6%+8.8%+67.2%
YoY Change+122.7%+75.3%-6.8%-54.4%-53.0%-32.0%-21.2%-20.8%+42.1%-57.8%+146.3%+108.3%+6.0%+5.0%-67.8%-7.8%
Range$73.30M$261.60M
CAGR+9.8%
Avg YoY Growth+11.5%
Median YoY Growth-7.3%
Current Streak2 quarters growth

Derivative Assets - Fair Value at Other Companies

Frequently Asked Questions

What is Viatris's derivative assets - fair value?
Viatris (VTRS) reported derivative assets - fair value of $140.80M in Q1 2026.
How has Viatris's derivative assets - fair value changed year-over-year?
Viatris's derivative assets - fair value decreased by 7.8% year-over-year, from $152.70M to $140.80M.
What is the long-term trend for Viatris's derivative assets - fair value?
Over 5 years (2020 to 2025), Viatris's derivative assets - fair value has grown at a -6.6% compound annual growth rate (CAGR), from $118.60M to $84.20M.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.