Other
Credit Derivative Maximum Exposure
W.P. Carey Inc. Credit Derivative Maximum Exposure increased by 3300.0% to $6.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.6%, from $9.80M to $6.80M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Lower exposure is generally preferred as it indicates reduced risk of significant losses from credit events.
Detailed definition
This represents the maximum potential undiscounted loss the company could face from its credit derivative contracts if a...
Peer comparison
Key risk metric for banks with significant credit trading or hedging desks.
Metric ID:
credit_derivative_max_exposureHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.90M | $14.90M | $23.80M | $43.80M | $67.30M | $26.80M | $22.20M | $30.10M | $16.70M | $16.70M | $4.60M | $9.80M | $200.00K | $200.00K | $6.80M |
| QoQ Change | — | +204.1% | +59.7% | +84.0% | +53.7% | -60.2% | -17.2% | +35.6% | -44.5% | +0.0% | -72.5% | +113.0% | -98.0% | +0.0% | >999% |
| YoY Change | — | — | — | +793.9% | +351.7% | +12.6% | -49.3% | -55.3% | -37.7% | -24.8% | -84.7% | -41.3% | -98.8% | -95.7% | -30.6% |
Range$200.00K – $67.30M
CAGR+9.8%
Avg YoY Growth+53.3%
Median YoY Growth-39.5%
Current Streak2 quarters growth
Credit Derivative Maximum Exposure at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s credit derivative maximum exposure?
- W.P. Carey Inc. (WPC) reported credit derivative maximum exposure of $6.80M in Q1 2026.
- How has W.P. Carey Inc.'s credit derivative maximum exposure changed year-over-year?
- W.P. Carey Inc.'s credit derivative maximum exposure decreased by 30.6% year-over-year, from $9.80M to $6.80M.
- What does credit derivative maximum exposure mean?
- The maximum possible loss from credit derivative contracts in a worst-case scenario.