Discontinued — last reported Q3 '24

Other

Notional

Affirm Holdings, Inc. Notional 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), Notional shows an upward trend with a 75.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ3 2024

How to read this metric

An increase suggests higher market exposure or hedging activity, while a decrease may indicate reduced trading volume or risk appetite.

Detailed definition

The total face or contract value of derivative instruments, representing the underlying principal upon which payments ar...

Peer comparison

Standard across large financial institutions; peers often disclose this by product type (interest rate, FX, credit).

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