Other
Credit Derivative, Maximum Exposure, Undiscounted
W.P. Carey Inc. Credit Derivative, Maximum Exposure, Undiscounted 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
A lower value indicates reduced gross credit risk exposure in the derivative book.
Detailed definition
This represents the total maximum potential loss exposure from credit derivative contracts without adjusting for the tim...
Peer comparison
Standard gross risk disclosure for banks with significant derivative portfolios.
Metric ID:
other_credit_derivative_maximum_exposure_undiscountedHistorical 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, Undiscounted at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s credit derivative, maximum exposure, undiscounted?
- W.P. Carey Inc. (WPC) reported credit derivative, maximum exposure, undiscounted of $6.80M in Q1 2026.
- How has W.P. Carey Inc.'s credit derivative, maximum exposure, undiscounted changed year-over-year?
- W.P. Carey Inc.'s credit derivative, maximum exposure, undiscounted decreased by 30.6% year-over-year, from $9.80M to $6.80M.
- What does credit derivative, maximum exposure, undiscounted mean?
- The total potential loss from credit derivatives without accounting for time value or collateral.