Other

Derivative, gross, assets

Workday, Inc. Derivative, gross, assets increased by 10.0% to $33.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.3%, from $46.00M to $33.00M. Over 4 years (FY 2020 to FY 2024), Derivative, gross, assets shows an upward trend with a 142.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.

Detailed definition

The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...

Peer comparison

Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.

Metric ID: other_derivative_fair_value_of_derivative_asset

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$5.27M$10.97M$24.17M$39.03M$94.74M$110.64M$159.29M$64.82M$63.49M$47.19M$90.54M$46.00M$64.00M$44.00M$46.00M$112.00M$36.00M$30.00M$33.00M
QoQ Change+108.4%+120.2%+61.5%+142.7%+16.8%+44.0%-59.3%-2.1%-25.7%+91.9%-49.2%+39.1%-31.3%+4.5%+143.5%-67.9%-16.7%+10.0%
YoY Change>999%+908.2%+559.2%+66.1%-33.0%-57.3%-43.2%-29.0%+0.8%-6.8%-49.2%+143.5%-43.8%-31.8%-28.3%
Range$5.27M$159.29M
CAGR+50.4%
Avg YoY Growth+203.7%
Median YoY Growth-28.3%

Frequently Asked Questions

What is Workday, Inc.'s derivative, gross, assets?
Workday, Inc. (WDAY) reported derivative, gross, assets of $33.00M in Q3 2025.
How has Workday, Inc.'s derivative, gross, assets changed year-over-year?
Workday, Inc.'s derivative, gross, assets decreased by 28.3% year-over-year, from $46.00M to $33.00M.
What is the long-term trend for Workday, Inc.'s derivative, gross, assets?
Over 4 years (2020 to 2024), Workday, Inc.'s derivative, gross, assets has grown at a 142.8% compound annual growth rate (CAGR), from $3.22M to $112.00M.
What does derivative, gross, assets mean?
The current market value of all derivative contracts that have a positive value to the company.