Derivative Liabilities - Fair Value
Alcoa Derivative Liabilities - Fair Value increased by 21.4% to $567.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 119.8%, from $258.00M to $567.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 35.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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 | $236.00M | $299.00M | $274.00M | $514.00M | $232.00M | $167.00M | $200.00M | $213.00M | $165.00M | $204.00M | $214.00M | $205.00M | $251.00M | $267.00M | $263.00M | $258.00M | $286.00M | $329.00M | $467.00M | $567.00M |
| QoQ Change | — | +26.7% | -8.4% | +87.6% | -54.9% | -28.0% | +19.8% | +6.5% | -22.5% | +23.6% | +4.9% | -4.2% | +22.4% | +6.4% | -1.5% | -1.9% | +10.9% | +15.0% | +41.9% | +21.4% |
| YoY Change | — | — | — | — | -1.7% | -44.1% | -27.0% | -58.6% | -28.9% | +22.2% | +7.0% | -3.8% | +52.1% | +30.9% | +22.9% | +25.9% | +13.9% | +23.2% | +77.6% | +119.8% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Alcoa's derivative liabilities - fair value?
- Alcoa (AA) reported derivative liabilities - fair value of $567.00M in Q1 2026.
- How has Alcoa's derivative liabilities - fair value changed year-over-year?
- Alcoa's derivative liabilities - fair value increased by 119.8% year-over-year, from $258.00M to $567.00M.
- What is the long-term trend for Alcoa's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Alcoa's derivative liabilities - fair value has grown at a 35.3% compound annual growth rate (CAGR), from $103.00M to $467.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.