Discontinued — last reported Q3 '23
Current Assets
Derivative assets
Constellation Energy Derivative assets decreased by 38.0% to $1.47B in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $2.56B to $1.47B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
How to read this metric
Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.
Detailed definition
This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...
Peer comparison
Standard for large financial institutions with significant capital markets operations.
Metric ID:
fin_derivative_assetsHistorical Data
6 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|
| Value | $2.17B | $1.78B | $1.99B | $2.56B | $2.37B | $1.47B |
| QoQ Change | — | -18.2% | +12.1% | +28.5% | -7.4% | -38.0% |
| YoY Change | — | — | — | — | +9.2% | -42.6% |
Range$1.47B – $2.56B
CAGR-26.9%
Avg YoY Growth-16.7%
Median YoY Growth-16.7%
Current Streak2 quarters decline
Derivative assets at Other Companies
Frequently Asked Questions
- What is Constellation Energy's derivative assets?
- Constellation Energy (CEG) reported derivative assets of $1.47B in Q3 2023.
- How has Constellation Energy's derivative assets changed year-over-year?
- Constellation Energy's derivative assets decreased by 42.6% year-over-year, from $2.56B to $1.47B.
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.