Current Assets

Derivative Assets - Fair Value

Hewlett Packard Enterprise Derivative Assets - Fair Value decreased by 34.4% to $128.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.2%, from $460.00M to $128.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -17.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher potential cash inflows and a stronger position in the derivative market.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_assets_fair_value

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$303.00M$365.00M$407.00M$440.00M$711.00M$687.00M$842.00M$282.00M$285.00M$257.00M$464.00M$245.00M$347.00M$263.00M$299.00M$460.00M$155.00M$197.00M$195.00M$128.00M
QoQ Change+20.5%+11.5%+8.1%+61.6%-3.4%+22.6%-66.5%+1.1%-9.8%+80.5%-47.2%+41.6%-24.2%+13.7%+53.8%-66.3%+27.1%-1.0%-34.4%
YoY Change+134.7%+88.2%+106.9%-35.9%-59.9%-62.6%-44.9%-13.1%+21.8%+2.3%-35.6%+87.8%-55.3%-25.1%-34.8%-72.2%
Range$128.00M$842.00M
CAGR-16.6%
Avg YoY Growth+0.1%
Median YoY Growth-29.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Hewlett Packard Enterprise's derivative assets - fair value?
Hewlett Packard Enterprise (HPE) reported derivative assets - fair value of $128.00M in Q4 2025.
How has Hewlett Packard Enterprise's derivative assets - fair value changed year-over-year?
Hewlett Packard Enterprise's derivative assets - fair value decreased by 72.2% year-over-year, from $460.00M to $128.00M.
What is the long-term trend for Hewlett Packard Enterprise's derivative assets - fair value?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's derivative assets - fair value has grown at a -17.5% compound annual growth rate (CAGR), from $510.00M to $195.00M.
What does derivative assets - fair value mean?
The current market value of all derivative contracts where the bank is in a net receivable position.