Derivative Liabilities - Fair Value
American Express Derivative Liabilities - Fair Value decreased by 5.3% to $143.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.7%, from $150.00M to $143.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -16.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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
| 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 | $257.00M | $179.00M | $118.00M | $91.00M | $57.00M | $94.00M | $127.00M | $234.00M | $91.00M | $150.00M | $118.00M | $151.00M | $151.00M | $143.00M |
| QoQ Change | — | -30.4% | -34.1% | -22.9% | -37.4% | +64.9% | +35.1% | +84.3% | -61.1% | +64.8% | -21.3% | +28.0% | +0.0% | -5.3% |
| YoY Change | — | — | — | — | -77.8% | -47.5% | +7.6% | +157.1% | +59.6% | +59.6% | -7.1% | -35.5% | +65.9% | -4.7% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is American Express's derivative liabilities - fair value?
- American Express (AXP) reported derivative liabilities - fair value of $143.00M in Q1 2026.
- How has American Express's derivative liabilities - fair value changed year-over-year?
- American Express's derivative liabilities - fair value decreased by 4.7% year-over-year, from $150.00M to $143.00M.
- What is the long-term trend for American Express's derivative liabilities - fair value?
- Over 3 years (2022 to 2025), American Express's derivative liabilities - fair value has grown at a -16.2% compound annual growth rate (CAGR), from $257.00M to $151.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.