Discontinued — last reported Q3 '23

Current Liabilities

Derivative liabilities

Dow Derivative liabilities decreased by 10.0% to $18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $12.00M to $18.00M. Over 5 years (FY 2020 to FY 2025), Derivative liabilities shows an upward trend with a 23.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023

How to read this metric

High levels indicate significant market exposure or hedging costs, requiring careful monitoring of collateral and liquidity.

Detailed definition

Derivative liabilities represent the fair value of derivative contracts that are in a loss position at the reporting dat...

Peer comparison

Standard metric for banks with significant trading and market-making operations.

Metric ID: fin_derivative_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$44.00M$45.00M$71.00M$54.00M$53.00M$54.00M$80.00M$77.00M$37.00M$26.00M$22.00M$21.00M$16.00M$15.00M$16.00M$12.00M$15.00M$11.00M$20.00M$18.00M
QoQ Change+2.3%+57.8%-23.9%-1.9%+1.9%+48.1%-3.8%-51.9%-29.7%-15.4%-4.5%-23.8%-6.3%+6.7%-25.0%+25.0%-26.7%+81.8%-10.0%
YoY Change+20.5%+20.0%+12.7%+42.6%-30.2%-51.9%-72.5%-72.7%-56.8%-42.3%-27.3%-42.9%-6.3%-26.7%+25.0%+50.0%
Range$11.00M$80.00M
CAGR-17.2%
Avg YoY Growth-16.2%
Median YoY Growth-27.0%

Frequently Asked Questions

What is Dow's derivative liabilities?
Dow (DOW) reported derivative liabilities of $18.00M in Q1 2026.
How has Dow's derivative liabilities changed year-over-year?
Dow's derivative liabilities increased by 50.0% year-over-year, from $12.00M to $18.00M.
What is the long-term trend for Dow's derivative liabilities?
Over 5 years (2020 to 2025), Dow's derivative liabilities has grown at a 23.4% compound annual growth rate (CAGR), from $7.00M to $20.00M.
What does derivative liabilities mean?
The current market value of derivative contracts that are currently at a loss.