Discontinued — last reported Q3 '18

Current Assets

Derivative Assets - Not Designated as Hedging Instruments

Year-over-year, this metric grew by 212.5%, from $8.00M to $25.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Not Designated as Hedging Instruments shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2017
Last reportedQ3 2018
Metric ID: derivative_assets_non_hedging

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$26.00M$10.00M$12.00M$22.00M$25.00M$28.00M$2.00M$1.00M$3.00M$32.00M$0.00$4.00M$5.00M$17.00M$21.00M$8.00M$0.00$4.00M$0.00$25.00M
QoQ Change—-61.5%+20.0%+83.3%+13.6%+12.0%-92.9%-50.0%+200.0%+966.7%-100.0%—+25.0%+240.0%+23.5%-61.9%-100.0%—-100.0%—
YoY Change————-3.8%+180.0%-83.3%-95.5%-88.0%+14.3%-100.0%+300.0%+66.7%-46.9%—+100.0%-100.0%-76.5%-100.0%+212.5%
Range$0.00 – $32.00M
CAGR-0.8%
Avg YoY Growth+12.0%
Median YoY Growth-46.9%

Frequently Asked Questions

What is Moody's's derivative assets - not designated as hedging instruments?
Moody's (MCO) reported derivative assets - not designated as hedging instruments of $25.00M in Q1 2026.
How has Moody's's derivative assets - not designated as hedging instruments changed year-over-year?
Moody's's derivative assets - not designated as hedging instruments increased by 212.5% year-over-year, from $8.00M to $25.00M.
What is the long-term trend for Moody's's derivative assets - not designated as hedging instruments?
Over 5 years (2020 to 2025), Moody's's derivative assets - not designated as hedging instruments has grown at a -100.0% compound annual growth rate (CAGR), from $2.00M to $0.00.