What is FedEx's derivative liabilities - fair value?

FedEx (FDX) reported derivative liabilities - fair value of $126M in Q4 2025.

What does derivative liabilities - fair value mean?

This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.

FedEx FDX Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Uber TechnologiesUBER

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Other financials

Income statement

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Revenue$25.0B+12.5%

Operating income$1.6B-13.5%

Net income$1.6B-3.1%

EPS (diluted)$6.64-2.6%

Balance sheet

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Cash & equivalents$13.3B+142%

Total debt$42.8B+16.7%

Total equity$31.6B+12.7%

Total assets$98.9B+12.9%

Cash flow

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Operating cash flow$3.3B+29.6%

CapEx$1.5B+0.1%

Free cash flow$1.8B+71.2%

Valuation

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Market cap$74.51B+30.3%

Enterprise value$103.98B+17.7%

P/E16.8×+2.8×

P/S0.8×+0.1×

Profitability

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Gross margin76%—

Operating margin5.8%-0.2pp

Net margin4.7%0.0pp

FCF margin5.4%+2.0pp

Returns & leverage

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Return on equity14.8%+0.1pp

Debt / equity1.4×0.0×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.

The official record: FedEx’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's derivative liabilities - fair value?: FedEx (FDX) reported derivative liabilities - fair value of $126M in Q4 2025.
What does derivative liabilities - fair value mean?: This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.