Other

Carrying values of hedged liabilities

Ferguson Enterprises Carrying values of hedged liabilities remained flat by 0.0% to $150.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $150.00M to $150.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Changes reflect the bank's strategic decision to hedge specific liabilities against market volatility.

Detailed definition

This represents the carrying value of liabilities that are designated as being hedged under fair value hedge accounting....

Peer comparison

Standard disclosure for banks using fair value hedge accounting for debt or other liabilities.

Metric ID: other_hedged_liability_fair_value_hedge

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$300.00M$300.00M$150.00M$150.00M$150.00M$150.00M$150.00M
QoQ Change+0.0%-50.0%+0.0%+0.0%+0.0%+0.0%
YoY Change-50.0%-50.0%+0.0%
Range$150.00M$300.00M
CAGR-37.0%
Avg YoY Growth-33.3%
Median YoY Growth-50.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is Ferguson Enterprises's carrying values of hedged liabilities?
Ferguson Enterprises (FERG) reported carrying values of hedged liabilities of $150.00M in Q1 2026.
How has Ferguson Enterprises's carrying values of hedged liabilities changed year-over-year?
Ferguson Enterprises's carrying values of hedged liabilities decreased by 0.0% year-over-year, from $150.00M to $150.00M.
What does carrying values of hedged liabilities mean?
The current balance sheet value of liabilities that are being protected against market risk using hedging instruments.