Other

Unrealized Gain (Loss) on Derivatives, Net

First Citizens BancShares Unrealized Gain (Loss) on Derivatives, Net increased by 850.0% to $19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 258.3%, from -$12.00M to $19.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2018
Last reportedQ3 2025

How to read this metric

An increase indicates favorable market movements on hedging positions, while a decrease suggests unfavorable valuation changes.

Detailed definition

Represents the change in fair value of derivative financial instruments designated as hedging instruments that has not y...

Peer comparison

Commonly reported by industrial and energy firms using derivatives to manage commodity or currency risk.

Metric ID: pfe_unrealized_gain_loss_derivatives

Historical Data

9 periods
 Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$0.00$0.00$0.00-$3.00M-$14.00M-$12.00M$0.00$2.00M$19.00M
QoQ Change-366.7%+14.3%+100.0%+850.0%
YoY Change+100.0%+114.3%+258.3%
Range-$14.00M$19.00M
Avg YoY Growth+157.5%
Median YoY Growth+114.3%
Current Streak4 quarters growth

Frequently Asked Questions

What is First Citizens BancShares's unrealized gain (loss) on derivatives, net?
First Citizens BancShares (FCNCA) reported unrealized gain (loss) on derivatives, net of $19.00M in Q1 2026.
How has First Citizens BancShares's unrealized gain (loss) on derivatives, net changed year-over-year?
First Citizens BancShares's unrealized gain (loss) on derivatives, net increased by 258.3% year-over-year, from -$12.00M to $19.00M.
What does unrealized gain (loss) on derivatives, net mean?
The change in value of open derivative hedging contracts that has not yet been realized.