Fabrinet Derivative Liabilities - Fair Value increased by 37262.1% to $10.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 859.7%, from $1.13M to $10.84M. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -65.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Standard disclosure for all banks with significant trading or derivative portfolios.
derivative_liabilities_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 | $7.63M | $9.35M | $5.26M | $3.36M | $7.58M | $10.49M | $764.00K | $1.79M | $5.24M | $6.81M | $1.00K | $3.80M | $2.24M | $1.00K | $2.93M | $1.13M | $105.00K | $1.00M | $29.00K | $10.84M |
| QoQ Change | — | +22.6% | -43.7% | -36.2% | +125.7% | +38.4% | -92.7% | +134.8% | +191.9% | +30.1% | -100.0% | >999% | -40.9% | -100.0% | >999% | -61.5% | -90.7% | +853.3% | -97.1% | >999% |
| YoY Change | — | — | — | — | -0.7% | +12.2% | -85.5% | -46.6% | -30.9% | -35.1% | -99.9% | +111.8% | -57.1% | -100.0% | >999% | -70.3% | -95.3% | >999% | -99.0% | +859.7% |