Other
Derivative Liability
Franklin BSP Realty Trust Derivative Liability decreased by 38.4% to $4.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4762.5%, from $88.00K to $4.28M. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 76.7% 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 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
Metric ID:
other_derivative_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.29M | $0.00 | $32.30M | $3.75M | $510.00K | $12.00K | $64.00K | $294.00K | $299.00K | $258.00K | $0.00 | $524.00K | $1.01M | $713.00K | $88.00K | $350.00K | $7.55M | $6.95M | $4.28M |
| QoQ Change | — | -100.0% | — | -88.4% | -86.4% | -97.6% | +433.3% | +359.4% | +1.7% | -13.7% | -100.0% | — | +93.3% | -29.6% | -87.7% | +297.7% | >999% | -8.0% | -38.4% |
| YoY Change | — | — | — | — | -77.7% | — | -99.8% | -92.2% | -41.4% | >999% | -100.0% | +78.2% | +238.8% | — | -83.2% | -65.4% | — | +874.9% | >999% |
Range$0.00 – $32.30M
CAGR+15.0%
Avg YoY Growth+620.4%
Median YoY Growth-53.4%
Current Streak2 quarters decline
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's derivative liability?
- Franklin BSP Realty Trust (FBRT) reported derivative liability of $4.28M in Q1 2026.
- How has Franklin BSP Realty Trust's derivative liability changed year-over-year?
- Franklin BSP Realty Trust's derivative liability increased by 4762.5% year-over-year, from $88.00K to $4.28M.
- What is the long-term trend for Franklin BSP Realty Trust's derivative liability?
- Over 5 years (2020 to 2025), Franklin BSP Realty Trust's derivative liability has grown at a 76.7% compound annual growth rate (CAGR), from $403.00K to $6.95M.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.