Discontinued — last reported Q3 '23

Current Assets

Derivative assets

Duke Energy Derivative assets increased by 14.2% to $539.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 118.2%, from $247.00M to $539.00M. Over 4 years (FY 2020 to FY 2024), Derivative assets shows an upward trend with a 63.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023

How to read this metric

Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.

Detailed definition

This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...

Peer comparison

Standard for large financial institutions with significant capital markets operations.

Metric ID: fin_derivative_assets

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$282.00M$543.00M$320.00M$1.11B$1.34B$1.26B$795.00M$525.00M$189.00M$255.00M$247.00M$162.00M$434.00M$472.00M$539.00M
QoQ Change+92.6%-41.1%+246.3%+20.6%-5.8%-36.9%-34.0%-64.0%+34.9%-3.1%-34.4%+167.9%+8.8%+14.2%
YoY Change+373.8%+131.9%+148.4%-58.3%-76.2%-69.1%+129.6%+85.1%+118.2%
Range$162.00M$1.34B
CAGR+20.3%
Avg YoY Growth+87.0%
Median YoY Growth+118.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is Duke Energy's derivative assets?
Duke Energy (DUK) reported derivative assets of $539.00M in Q2 2025.
How has Duke Energy's derivative assets changed year-over-year?
Duke Energy's derivative assets increased by 118.2% year-over-year, from $247.00M to $539.00M.
What is the long-term trend for Duke Energy's derivative assets?
Over 4 years (2020 to 2024), Duke Energy's derivative assets has grown at a 63.3% compound annual growth rate (CAGR), from $61.00M to $434.00M.
What does derivative assets mean?
The value of derivative contracts that currently have a positive market value for the firm.