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Derivative, gross, assets

Blackstone Derivative, gross, assets increased by 15.8% to $170.67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.9%, from $187.32M to $170.67M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows an upward trend with a 3.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase reflects favorable market movements for the company's derivative positions.

Detailed definition

The gross fair value of derivative instruments that are in an asset position at the reporting date. This represents the...

Peer comparison

Standard reporting for derivative-heavy balance sheets.

Metric ID: other_derivative_fair_value_of_derivative_asset

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$107.87M$83.87M$146.06M$47.99M$182.22M$338.58M$277.6M$242.4M$265.15M$295.12M$190.08M$190.46M$219.44M$155.76M$193.55M$187.32M$145.86M$140.38M$147.34M$170.67M
QoQ Change-22.2%+74.1%-67.1%+279.7%+85.8%-18.0%-12.7%+9.4%+11.3%-35.6%+0.2%+15.2%-29.0%+24.3%-3.2%-22.1%-3.8%+5.0%+15.8%
YoY Change+68.9%+303.7%+90.1%+405.1%+45.5%-12.8%-31.5%-21.4%-17.2%-47.2%+1.8%-1.7%-33.5%-9.9%-23.9%-8.9%
Range$47.99M$338.58M
CAGR+10.1%
Avg YoY Growth+44.2%
Median YoY Growth-9.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Blackstone's derivative, gross, assets?
Blackstone (BX) reported derivative, gross, assets of $170.67M in Q1 2026.
How has Blackstone's derivative, gross, assets changed year-over-year?
Blackstone's derivative, gross, assets decreased by 8.9% year-over-year, from $187.32M to $170.67M.
What is the long-term trend for Blackstone's derivative, gross, assets?
Over 5 years (2020 to 2025), Blackstone's derivative, gross, assets has grown at a 3.1% compound annual growth rate (CAGR), from $126.56M to $147.34M.
What does derivative, gross, assets mean?
The current market value of derivative assets.