Operating
Increase Decrease In Derivative Assets And Liabilities
Corpay Increase Decrease In Derivative Assets And Liabilities increased by 127.6% to $38.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 464.3%, from -$10.44M to $38.04M. Over 3 years (FY 2021 to FY 2025), Increase Decrease In Derivative Assets And Liabilities shows an upward trend with a 69.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2020
Last reportedQ1 2026May 8, 2026
Metric ID:
operating_increase_decrease_in_derivative_assets_and_lia_ac520cHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.84M | $3.84M | $3.84M | -$6.68M | -$13.9M | $9.82M | $22.02M | $28.22M | $25.34M | -$1.45M | -$3.77M | $18.3M | $2.34M | -$10.44M | $54.22M | $13.72M | $16.72M | $38.04M |
| QoQ Change | — | +0.0% | +0.0% | -273.9% | -108.2% | +170.7% | +124.2% | +28.2% | -10.2% | -105.7% | -159.8% | +585.2% | -87.2% | -546.8% | +619.2% | -74.7% | +21.8% | +127.6% |
| YoY Change | — | — | — | — | -462.0% | +155.7% | +473.3% | +522.7% | +15.1% | -105.1% | — | — | -90.8% | -619.1% | >999% | -25.0% | +615.2% | +464.3% |
Range-$13.9M – $54.22M
CAGR+71.5%
Avg YoY Growth+206.8%
Median YoY Growth+85.4%
Current Streak2 quarters growth
Frequently Asked Questions
- What is Corpay's increase decrease in derivative assets and liabilities?
- Corpay (CPAY) reported increase decrease in derivative assets and liabilities of $38.04M in Q1 2026.
- How has Corpay's increase decrease in derivative assets and liabilities changed year-over-year?
- Corpay's increase decrease in derivative assets and liabilities increased by 464.3% year-over-year, from -$10.44M to $38.04M.
- What is the long-term trend for Corpay's increase decrease in derivative assets and liabilities?
- Over 3 years (2021 to 2025), Corpay's increase decrease in derivative assets and liabilities has grown at a 69.1% compound annual growth rate (CAGR), from $15.36M to $74.21M.