Other
Derivatives, gross, liabilities
Moody's Derivatives, gross, liabilities decreased by 4.3% to $1.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.2%, from $1.61B to $1.92B. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 3.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.59B | $1.51B | $1.47B | $1.52B | $1.5B | $1.49B | $1.65B | $1.67B | $1.75B | $1.71B | $1.75B | $1.69B | $1.65B | $1.73B | $1.51B | $1.61B | $2.06B | $2.05B | $2.01B | $1.92B |
| QoQ Change | — | -5.2% | -2.5% | +2.9% | -1.3% | -0.4% | +10.9% | +0.8% | +4.9% | -2.4% | +2.4% | -3.3% | -2.6% | +5.0% | -12.6% | +6.8% | +27.9% | -0.8% | -1.9% | -4.3% |
| YoY Change | — | — | — | — | -6.1% | -1.4% | +12.2% | +9.9% | +16.8% | +14.5% | +5.7% | +1.4% | -5.8% | +1.3% | -13.6% | -4.6% | +25.3% | +18.4% | +33.0% | +19.2% |
Range$1.47B – $2.06B
CAGR+4.0%
Avg YoY Growth+7.9%
Median YoY Growth+7.8%
Current Streak3 quarters decline
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Moody's's derivatives, gross, liabilities?
- Moody's (MCO) reported derivatives, gross, liabilities of $1.92B in Q1 2026.
- How has Moody's's derivatives, gross, liabilities changed year-over-year?
- Moody's's derivatives, gross, liabilities increased by 19.2% year-over-year, from $1.61B to $1.92B.
- What is the long-term trend for Moody's's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), Moody's's derivatives, gross, liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $1.72B to $2.01B.