Discontinued — last reported Q1 '21
Other
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
D.R. Horton Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value increased by 293.8% to $44.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1611.5%, from $2.60M to $44.50M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2021
How to read this metric
An increase reflects positive market movements in the underlying risk positions, while a decrease indicates potential losses on speculative or economic hedge positions.
Detailed definition
This represents the fair value of derivative financial instruments that are not formally designated as accounting hedges...
Peer comparison
Standard for financial services firms managing interest rate risk; varies based on hedging strategy complexity.
Metric ID:
other_derivative_instruments_not_designated_as_hedging_i_65e6c8Historical Data
18 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $171.40M | $66.60M | $330.20M | $20.80M | $10.60M | $68.40M | $153.60M | $16.50M | $23.20M | $10.10M | $2.80M | $55.30M | $2.60M | $6.80M | $600.00K | $11.30M | $44.50M |
| QoQ Change | — | — | -61.1% | +395.8% | -93.7% | -49.0% | +545.3% | +124.6% | -89.3% | +40.6% | -56.5% | -72.3% | >999% | -95.3% | +161.5% | -91.2% | >999% | +293.8% |
| YoY Change | — | — | — | — | — | -93.8% | +2.7% | -53.5% | -20.7% | +118.9% | -85.2% | -98.2% | +235.2% | -88.8% | -32.7% | -78.6% | -79.6% | >999% |
Range$0.00 – $330.20M
Avg YoY Growth+102.9%
Median YoY Growth-53.5%
Current Streak2 quarters growth
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value at Other Companies
Frequently Asked Questions
- What is D.R. Horton's derivative instruments not designated as hedging instruments asset at fair value?
- D.R. Horton (DHI) reported derivative instruments not designated as hedging instruments asset at fair value of $44.50M in Q1 2026.
- How has D.R. Horton's derivative instruments not designated as hedging instruments asset at fair value changed year-over-year?
- D.R. Horton's derivative instruments not designated as hedging instruments asset at fair value increased by 1611.5% year-over-year, from $2.60M to $44.50M.
- What does derivative instruments not designated as hedging instruments asset at fair value mean?
- The market value of financial derivatives used for risk management that do not qualify for hedge accounting.