Other

Derivative Liability

Duke Energy Derivative Liability decreased by 5.9% to $256.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.9%, from $473.00M to $256.00M. Over 4 years (FY 2020 to FY 2024), Derivative Liability shows relatively stable performance with a -0.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.

Detailed definition

Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...

Peer comparison

Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.

Metric ID: other_derivative_liabilities

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$423.00M$415.00M$472.00M$433.00M$593.00M$671.00M$437.00M$520.00M$729.00M$612.00M$473.00M$561.00M$319.00M$272.00M$256.00M
QoQ Change-1.9%+13.7%-8.3%+37.0%+13.2%-34.9%+19.0%+40.2%-16.0%-22.7%+18.6%-43.1%-14.7%-5.9%
YoY Change+40.2%+61.7%-7.4%-22.5%+66.8%+7.9%-56.2%-55.6%-45.9%
Range$256.00M$729.00M
CAGR-13.4%
Avg YoY Growth-1.2%
Median YoY Growth-7.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is Duke Energy's derivative liability?
Duke Energy (DUK) reported derivative liability of $256.00M in Q2 2025.
How has Duke Energy's derivative liability changed year-over-year?
Duke Energy's derivative liability decreased by 45.9% year-over-year, from $473.00M to $256.00M.
What is the long-term trend for Duke Energy's derivative liability?
Over 4 years (2020 to 2024), Duke Energy's derivative liability has grown at a -0.4% compound annual growth rate (CAGR), from $324.00M to $319.00M.
What does derivative liability mean?
The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.