HP Derivative, gross, assets decreased by 45.9% to $99.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 78.7%, from $464.00M to $99.00M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows relatively stable performance with a -1.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.
The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...
Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.
other_derivative_fair_value_of_derivative_asset| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97.00M | $191.00M | $282.00M | $490.00M | $1.01B | $978.00M | $1.09B | $338.00M | $288.00M | $254.00M | $489.00M | $214.00M | $314.00M | $200.00M | $229.00M | $464.00M | $66.00M | $134.00M | $183.00M | $99.00M |
| QoQ Change | — | +96.9% | +47.6% | +73.8% | +105.9% | -3.1% | +11.5% | -69.0% | -14.8% | -11.8% | +92.5% | -56.2% | +46.7% | -36.3% | +14.5% | +102.6% | -85.8% | +103.0% | +36.6% | -45.9% |
| YoY Change | — | — | — | — | +940.2% | +412.0% | +286.5% | -31.0% | -71.5% | -74.0% | -55.1% | -36.7% | +9.0% | -21.3% | -53.2% | +116.8% | -79.0% | -33.0% | -20.1% | -78.7% |