Current Assets

Derivative Assets - Fair Value

FedEx Derivative Assets - Fair Value decreased by 15.4% to $11.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ3 2026Mar 19, 2026

How to read this metric

Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

Historical Data

4 periods
 Q4 '25Q1 '26Q2 '26Q3 '26
Value$13.00M$12.00M$13.00M$11.00M
QoQ Change—-7.7%+8.3%-15.4%
Range$11.00M – $13.00M

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Frequently Asked Questions

What is FedEx's derivative assets - fair value?
FedEx (FDX) reported derivative assets - fair value of $11.00M in Q4 2025.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.