Fabrinet Derivative Assets - Fair Value decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $347.00K to $0.00. Over 4 years (FY 2021 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 637.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates higher potential cash inflows and a stronger position in the derivative market.
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...
Standard disclosure for all banks with significant trading or derivative portfolios.
derivative_assets_fair_value| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00K | $0.00 | $177.00K | $182.00K | $110.00K | $522.00K | $5.87M | $2.09M | $221.00K | $148.00K | $4.39M | $21.00K | $15.00K | $11.02M | $645.00K | $347.00K | $2.96M | $1.04M | $5.39M | $0.00 |
| QoQ Change | — | -100.0% | — | +2.8% | -39.6% | +374.5% | >999% | -64.4% | -89.4% | -33.0% | >999% | -99.5% | -28.6% | >999% | -94.1% | -46.2% | +753.3% | -64.7% | +416.7% | -100.0% |
| YoY Change | — | — | — | — | >999% | — | >999% | >999% | +100.9% | -71.6% | -25.2% | -99.0% | -93.2% | >999% | -85.3% | >999% | >999% | -90.5% | +736.3% | -100.0% |