Derivative Liabilities - Fair Value
W.P. Carey Inc. Derivative Liabilities - Fair Value decreased by 54.6% to $8.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 265.2%, from $2.30M to $8.40M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -5.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.70M | $3.00M | $2.20M | $500.00K | $0.00 | $0.00 | $1.70M | $2.10M | $2.50M | $600.00K | $5.90M | $1.40M | $800.00K | $5.50M | $900.00K | $2.30M | $29.00M | $20.60M | $18.50M | $8.40M |
| QoQ Change | — | -61.0% | -26.7% | -77.3% | -100.0% | — | — | +23.5% | +19.0% | -76.0% | +883.3% | -76.3% | -42.9% | +587.5% | -83.6% | +155.6% | >999% | -29.0% | -10.2% | -54.6% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -22.7% | +320.0% | — | — | +247.1% | -33.3% | -68.0% | +816.7% | -84.7% | +64.3% | >999% | +274.5% | >999% | +265.2% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s derivative liabilities - fair value?
- W.P. Carey Inc. (WPC) reported derivative liabilities - fair value of $8.40M in Q1 2026.
- How has W.P. Carey Inc.'s derivative liabilities - fair value changed year-over-year?
- W.P. Carey Inc.'s derivative liabilities - fair value increased by 265.2% year-over-year, from $2.30M to $8.40M.
- What is the long-term trend for W.P. Carey Inc.'s derivative liabilities - fair value?
- Over 5 years (2020 to 2025), W.P. Carey Inc.'s derivative liabilities - fair value has grown at a -5.9% compound annual growth rate (CAGR), from $25.10M to $18.50M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.