What is Fabrinet's derivative assets?

Fabrinet (FN) reported derivative assets of $5.39M in Q4 2025.

What does derivative assets mean?

The value of derivative contracts that currently have a positive market value for the firm.

Discontinued — last reported Q3 '23

Fabrinet Derivative assets increased by 82.2% to $5.39M in Q4 2025 compared to the prior quarter.

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ4 2017

Last reportedQ3 2023

Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.

This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...

Standard for large financial institutions with significant capital markets operations.

Metric ID: fin_derivative_assets

2 periods

	Q2 '25	Q4 '25
Value	$2.96M	$5.39M
QoQ Change	—	+82.2%

Range$2.96M – $5.39M

What is Fabrinet's derivative assets?: Fabrinet (FN) reported derivative assets of $5.39M in Q4 2025.
What does derivative assets mean?: The value of derivative contracts that currently have a positive market value for the firm.