General Motors Fair value of assets (liabilities) available for offset increased by 296.2% to $515.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 296.2%, from $130.00M to $515.00M.
Fluctuations reflect the effectiveness of hedging strategies and changes in underlying market variables like interest rates or currency values.
The net fair value of financial instruments used to hedge risks such as interest rates, foreign currency, or commodity p...
Reported as 'net derivative assets/liabilities' by companies with significant treasury hedging operations.
other_derivative_assets_liabilities_net_fair_value_amoun_713669| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $173.25M | $173.25M | $173.25M | $173.25M | $130.00M | $130.00M | $130.00M | $130.00M | $515.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -25.0% | +0.0% | +0.0% | +0.0% | +296.2% |
| YoY Change | — | — | — | — | -25.0% | -25.0% | -25.0% | -25.0% | +296.2% |