Derivative Liabilities - Fair Value
International Business Machines Derivative Liabilities - Fair Value increased by 48.1% to $422.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.6%, from $296.00M to $422.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 9.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q4 '22 | 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 | $220.00M | $267.00M | $281.00M | $235.00M | $194.00M | $186.00M | $94.00M | $352.00M | $296.00M | $416.00M | $316.00M | $285.00M | $422.00M |
| QoQ Change | — | +21.4% | +5.2% | -16.4% | -17.4% | -4.1% | -49.5% | +274.5% | -15.9% | +40.5% | -24.0% | -9.8% | +48.1% |
| YoY Change | — | — | — | +6.8% | — | -30.3% | -66.5% | +49.8% | +52.6% | +123.7% | +236.2% | -19.0% | +42.6% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is International Business Machines's derivative liabilities - fair value?
- International Business Machines (IBM) reported derivative liabilities - fair value of $422.00M in Q1 2026.
- How has International Business Machines's derivative liabilities - fair value changed year-over-year?
- International Business Machines's derivative liabilities - fair value increased by 42.6% year-over-year, from $296.00M to $422.00M.
- What is the long-term trend for International Business Machines's derivative liabilities - fair value?
- Over 3 years (2022 to 2025), International Business Machines's derivative liabilities - fair value has grown at a 9.0% compound annual growth rate (CAGR), from $220.00M to $285.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.