Current Assets

Derivative Assets - Fair Value

Broadridge Financial Solutions Derivative Assets - Fair Value decreased by 84.5% to $8.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.5%, from $52.10M to $8.10M. Over 2 years (FY 2022 to FY 2024), Derivative Assets - Fair Value shows a downward trend with a -23.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ3 2026Apr 30, 2026

How to read this metric

Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q3 '26
Value$101.40M$156.30M$97.00M$95.10M$66.70M$72.80M$34.80M$44.10M$59.90M$35.10M$63.90M$52.10M$8.10M
QoQ Change+54.1%-37.9%-2.0%-29.9%+9.1%-52.2%+26.7%+35.8%-41.4%+82.1%-18.5%-84.5%
YoY Change-34.2%-53.4%-64.1%-53.6%-10.2%-51.8%+83.6%+18.1%-84.5%
Range$8.10M$156.30M
CAGR-56.9%
Avg YoY Growth-27.8%
Median YoY Growth-51.8%
Current Streak2 quarters decline

Derivative Assets - Fair Value at Other Companies

Frequently Asked Questions

What is Broadridge Financial Solutions's derivative assets - fair value?
Broadridge Financial Solutions (BR) reported derivative assets - fair value of $8.10M in Q1 2026.
How has Broadridge Financial Solutions's derivative assets - fair value changed year-over-year?
Broadridge Financial Solutions's derivative assets - fair value decreased by 84.5% year-over-year, from $52.10M to $8.10M.
What is the long-term trend for Broadridge Financial Solutions's derivative assets - fair value?
Over 2 years (2022 to 2024), Broadridge Financial Solutions's derivative assets - fair value has grown at a -23.1% compound annual growth rate (CAGR), from $101.40M to $59.90M.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.