Current Assets

Derivative assets

Invitation Homes Derivative assets increased by 63.4% to $23.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.9%, from $35.47M to $23.45M. Over 4 years (FY 2021 to FY 2025), Derivative assets shows an upward trend with a 599.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.00K$56.00K$7.29M$115.38M$119.19M$86.86M$129.59M$134.02M$75.49M$84.34M$71.14M$27.06M$61.48M$35.47M$20.28M$16.24M$14.35M$23.45M
QoQ Change+833.3%>999%>999%+3.3%-27.1%+49.2%+3.4%-43.7%+11.7%-15.7%-62.0%+127.2%-42.3%-42.8%-19.9%-11.6%+63.4%
YoY Change>999%>999%>999%+16.1%-36.7%-2.9%-45.1%-79.8%-18.6%-57.9%-71.5%-40.0%-76.7%-33.9%
Range$6.00K$134.02M
CAGR+600.1%
Avg YoY Growth>999%
Median YoY Growth-35.3%

Frequently Asked Questions

What is Invitation Homes's derivative assets?
Invitation Homes (INVH) reported derivative assets of $23.45M in Q1 2026.
How has Invitation Homes's derivative assets changed year-over-year?
Invitation Homes's derivative assets decreased by 33.9% year-over-year, from $35.47M to $23.45M.
What is the long-term trend for Invitation Homes's derivative assets?
Over 4 years (2021 to 2025), Invitation Homes's derivative assets has grown at a 599.4% compound annual growth rate (CAGR), from $6.00K to $14.35M.
What does derivative assets mean?
The total value the company would receive if it closed out all its derivative contracts that are currently making money.