Other

Derivative, gross, assets

W.P. Carey Inc. Derivative, gross, assets increased by 523.5% to $11.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $10.56M to $11.50M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows a downward trend with a -27.6% 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 2015
Last reportedQ1 2026Apr 29, 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

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.43M$21.65M$24.09M$28.66M$48.06M$71.33M$39.27M$32.66M$28.51M$34.49M$15.10M$17.98M$17.26M$8.26M$23.50M$10.56M$1.77M$1.90M$1.85M$11.50M
QoQ Change+61.2%+11.3%+19.0%+67.7%+48.4%-44.9%-16.8%-12.7%+21.0%-56.2%+19.1%-4.0%-52.1%+184.5%-55.1%-83.2%+7.5%-3.1%+523.5%
YoY Change+257.9%+229.5%+63.1%+14.0%-40.7%-51.7%-61.6%-44.9%-39.5%-76.0%+55.7%-41.2%-89.7%-77.0%-92.1%+8.9%
Range$1.77M$71.33M
CAGR-3.2%
Avg YoY Growth+0.9%
Median YoY Growth-41.0%

Frequently Asked Questions

What is W.P. Carey Inc.'s derivative, gross, assets?
W.P. Carey Inc. (WPC) reported derivative, gross, assets of $11.50M in Q1 2026.
How has W.P. Carey Inc.'s derivative, gross, assets changed year-over-year?
W.P. Carey Inc.'s derivative, gross, assets increased by 8.9% year-over-year, from $10.56M to $11.50M.
What is the long-term trend for W.P. Carey Inc.'s derivative, gross, assets?
Over 5 years (2020 to 2025), W.P. Carey Inc.'s derivative, gross, assets has grown at a -27.6% compound annual growth rate (CAGR), from $9.29M to $1.85M.
What does derivative, gross, assets mean?
The current market value of all derivative contracts that have a positive value to the company.