Other
Notional
Walmart Notional decreased by 0.1% to $10.60B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $10.44B to $10.60B. Over 4 years (FY 2021 to FY 2025), Notional shows relatively stable performance with a 1.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ3 2026Dec 3, 2025
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_amountHistorical Data
19 periods
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.57B | $11.49B | $12.81B | $15.88B | $14.45B | $13.70B | $13.46B | $13.92B | $12.19B | $12.29B | $11.94B | $12.15B | $10.56B | $10.40B | $10.44B | $10.22B | $10.67B | $10.61B | $10.60B |
| QoQ Change | — | -0.7% | +11.4% | +24.0% | -9.0% | -5.2% | -1.8% | +3.5% | -12.4% | +0.8% | -2.9% | +1.8% | -13.1% | -1.5% | +0.4% | -2.0% | +4.4% | -0.6% | -0.1% |
| YoY Change | — | — | — | — | +24.8% | +19.2% | +5.1% | -12.3% | -15.6% | -10.3% | -11.3% | -12.7% | -13.4% | -15.4% | -12.6% | -15.9% | +1.1% | +2.1% | +1.6% |
Range$10.22B – $15.88B
CAGR-1.9%
Avg YoY Growth-4.4%
Median YoY Growth-11.3%
Current Streak2 quarters decline
Notional at Other Companies
Frequently Asked Questions
- What is Walmart 's notional?
- Walmart (WMT) reported notional of $10.60B in Q3 2025.
- How has Walmart 's notional changed year-over-year?
- Walmart 's notional increased by 1.6% year-over-year, from $10.44B to $10.60B.
- What is the long-term trend for Walmart 's notional?
- Over 4 years (2021 to 2025), Walmart 's notional has grown at a 1.7% compound annual growth rate (CAGR), from $9.57B to $10.22B.
- What does notional mean?
- The total underlying principal value of all derivative contracts held by the bank.