Discontinued — last reported Q3 '25

Other

Derivative Notional Amount

Affirm Holdings, Inc. Derivative Notional Amount increased by 4.6% to $11.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2754.2%, from $412.49M to $11.77B. Over 3 years (FY 2022 to FY 2025), Derivative Notional Amount shows an upward trend with a 75.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

Higher amounts indicate greater exposure to market volatility and more extensive use of financial hedging instruments.

Detailed definition

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It...

Peer comparison

Varies significantly based on the company's global footprint and currency hedging requirements.

Metric ID: derivative_notional_amount

Historical Data

14 periods
 Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.69B$3.17B$2.90B$2.39B$1.38B$988.31M$1.00B$590.51M$572.44M$412.49M$9.07B$9.99B$11.25B$11.77B
QoQ Change+87.4%-8.3%-17.5%-42.4%-28.3%+1.6%-41.2%-3.1%-27.9%>999%+10.2%+12.6%+4.6%
YoY Change+71.8%-68.8%-65.4%-75.3%-58.5%-58.3%+802.5%>999%>999%>999%
Range$412.49M$11.77B
CAGR+81.7%
Avg YoY Growth+675.9%
Median YoY Growth+6.8%
Current Streak4 quarters growth

Frequently Asked Questions

What is Affirm Holdings, Inc.'s derivative notional amount?
Affirm Holdings, Inc. (AFRM) reported derivative notional amount of $11.77B in Q1 2026.
How has Affirm Holdings, Inc.'s derivative notional amount changed year-over-year?
Affirm Holdings, Inc.'s derivative notional amount increased by 2754.2% year-over-year, from $412.49M to $11.77B.
What is the long-term trend for Affirm Holdings, Inc.'s derivative notional amount?
Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s derivative notional amount has grown at a 75.1% compound annual growth rate (CAGR), from $1.69B to $9.07B.
What does derivative notional amount mean?
The total underlying value of all derivative contracts held by the company.