Current Assets

Derivative Assets - Fair Value

Dow Derivative Assets - Fair Value increased by 228.6% to $1.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 378.4%, from $250.00M to $1.20B. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows relatively stable performance with a 1.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher potential cash inflows and a stronger position in the derivative market.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_assets_fair_value

Historical Data

12 periods
 Q4 '21Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$632.00M$776.00M$257.00M$161.00M$245.00M$277.00M$218.00M$250.00M$556.00M$397.00M$364.00M$1.20B
QoQ Change+22.8%-66.9%-37.4%+52.2%+13.1%-21.3%+14.7%+122.4%-28.6%-8.3%+228.6%
YoY Change+22.8%-66.9%-15.2%+55.3%+126.9%+43.3%+67.0%+378.4%
Range$161.00M$1.20B
CAGR+26.1%
Avg YoY Growth+76.5%
Median YoY Growth+49.3%

Frequently Asked Questions

What is Dow's derivative assets - fair value?
Dow (DOW) reported derivative assets - fair value of $1.20B in Q1 2026.
How has Dow's derivative assets - fair value changed year-over-year?
Dow's derivative assets - fair value increased by 378.4% year-over-year, from $250.00M to $1.20B.
What is the long-term trend for Dow's derivative assets - fair value?
Over 5 years (2020 to 2025), Dow's derivative assets - fair value has grown at a 1.5% compound annual growth rate (CAGR), from $338.00M to $364.00M.
What does derivative assets - fair value mean?
The current market value of all derivative contracts where the bank is in a net receivable position.