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Imperial Oil IMO Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Imperial Oil in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Imperial Oil’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 12:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000049938-26-000019
| Line item | Fair value / Level 1 | Fair value / Level 2 | Fair value / Level 3 | Fair value / Total | Effect ofcounterpartynetting | Effect ofcollateralnetting | Netcarryingvalue |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Derivative assets (a) | 143 | 122 | — | 265 | (143) | — | 122 |
| Liabilities | |||||||
| Derivative liabilities (b) | 158 | 81 | — | 239 | (143) | (15) | 81 |
| (a)Included in the Consolidated balance sheet line: "Materials, supplies and prepaid expenses", "Accounts receivable - net" and “Other assets, including intangibles - net".(b)Included in the Consolidated balance sheet line: "Accounts payable and accrued liabilities" and "Other long-term obligations". |
Item 1. Financial statements
FAQ
- What is Imperial Oil's derivative assets?
- Imperial Oil (IMO) reported derivative assets of $265M in Q1 2026.
- How has Imperial Oil's derivative assets changed year-over-year?
- Imperial Oil's derivative assets increased by 154.8% year-over-year, from $104M to $265M.
- What is the long-term trend for Imperial Oil's derivative assets?
- Over 5 years (2020 to 2025), Imperial Oil's derivative assets has grown at a 96.8% compound annual growth rate (CAGR), from $2M to $59M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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