Discontinued — last reported Q3 '23
Current Assets
Derivative assets
Year-over-year, this metric declined by 100.0%, from $14.40M to $0.00. Over 4 years (FY 2021 to FY 2025), Derivative assets shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
How to read this metric
Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.
Detailed definition
This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...
Peer comparison
Standard for large financial institutions with significant capital markets operations.
Metric ID:
fin_derivative_assetsHistorical Data
19 periods
| 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 | $2.81M | $4.35M | $3.82M | $8.89M | $34.32M | $43.09M | $26.91M | $13.20M | $12.11M | $27.68M | $21.92M | $16.72M | $15.68M | $31.52M | $14.40M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +54.9% | -12.2% | +132.8% | +286.1% | +25.6% | -37.5% | -51.0% | -8.3% | +128.7% | -20.8% | -23.8% | -6.2% | +101.0% | -54.3% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | >999% | +891.0% | +605.1% | +48.5% | -64.7% | -35.8% | -18.5% | +26.7% | +29.5% | +13.9% | -34.3% | -100.0% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $43.09M
CAGR-100.0%
Avg YoY Growth+145.6%
Median YoY Growth-18.5%
Current Streak5 quarters decline
Derivative assets at Other Companies
Frequently Asked Questions
- What is KLA Corporation's derivative assets?
- KLA Corporation (KLAC) reported derivative assets of $0.00 in Q4 2025.
- How has KLA Corporation's derivative assets changed year-over-year?
- KLA Corporation's derivative assets decreased by 100.0% year-over-year, from $14.40M to $0.00.
- What is the long-term trend for KLA Corporation's derivative assets?
- Over 4 years (2021 to 2025), KLA Corporation's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $2.81M to $0.00.
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.