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Derivative, Net Liability Position, Aggregate Fair Value

Cummins Derivative, Net Liability Position, Aggregate Fair Value decreased by 8.7% to $63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $86M to $63M. Over 3 years (FY 2022 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -11.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026May 5, 2026
Metric ID: other_derivative_net_liability_position_aggregate_fair_value

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$100M$113M$136M$143M$148M$130M$133M$88M$131M$86M$57M$55M$69M$63M
QoQ Change+13.0%+20.4%+5.1%+3.5%-12.2%+2.3%-33.8%+48.9%-34.4%-33.7%-3.5%+25.5%-8.7%
YoY Change+48.0%+15.0%-2.2%-38.5%-11.5%-33.8%-57.1%-37.5%-47.3%-26.7%
Range$55M$148M
CAGR-13.3%
Avg YoY Growth-19.2%
Median YoY Growth-30.3%

Frequently Asked Questions

What is Cummins's derivative, net liability position, aggregate fair value?
Cummins (CMI) reported derivative, net liability position, aggregate fair value of $63M in Q1 2026.
How has Cummins's derivative, net liability position, aggregate fair value changed year-over-year?
Cummins's derivative, net liability position, aggregate fair value decreased by 26.7% year-over-year, from $86M to $63M.
What is the long-term trend for Cummins's derivative, net liability position, aggregate fair value?
Over 3 years (2022 to 2025), Cummins's derivative, net liability position, aggregate fair value has grown at a -11.6% compound annual growth rate (CAGR), from $100M to $69M.