Other

Interest Rate Derivatives, at Fair Value, Net

Duke Energy Interest Rate Derivatives, at Fair Value, Net increased by 356.3% to $82.00M in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Interest Rate Derivatives, at Fair Value, Net shows an upward trend with a 305.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2024

How to read this metric

A positive value indicates a gain on hedging positions, while a negative value indicates a loss, reflecting the effectiveness of risk management.

Detailed definition

This represents the net fair value of financial instruments used to hedge against interest rate volatility. By using the...

Peer comparison

Common in large-cap utilities; peers use similar hedging strategies to stabilize interest expenses.

Metric ID: other_interest_rate_derivatives_at_fair_value_net

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value$5.00M-$32.00M$82.00M
QoQ Change—-740.0%+356.3%
YoY Change—-740.0%+356.3%
Range-$32.00M – $82.00M
Avg YoY Growth-191.9%
Median YoY Growth-191.9%

Frequently Asked Questions

What is Duke Energy's interest rate derivatives, at fair value, net?
Duke Energy (DUK) reported interest rate derivatives, at fair value, net of $82.00M in Q4 2024.
What is the long-term trend for Duke Energy's interest rate derivatives, at fair value, net?
Over 2 years (2022 to 2024), Duke Energy's interest rate derivatives, at fair value, net has grown at a 305.0% compound annual growth rate (CAGR), from $5.00M to $82.00M.
What does interest rate derivatives, at fair value, net mean?
The net value of financial contracts used to manage interest rate risk.