What is Moody's's interest rate derivatives, at fair value, net?

Moody's (MCO) reported interest rate derivatives, at fair value, net of $90M in Q1 2026.

How has Moody's's interest rate derivatives, at fair value, net changed year-over-year?

Moody's's interest rate derivatives, at fair value, net decreased by 31.8% year-over-year, from $132M to $90M.

What is the long-term trend for Moody's's interest rate derivatives, at fair value, net?

Over 5 years (2020 to 2025), Moody's's interest rate derivatives, at fair value, net has grown at a 8.4% compound annual growth rate (CAGR), from -$56M to $84M.

Other

Interest Rate Derivatives, at Fair Value, Net

Moody's Interest Rate Derivatives, at Fair Value, Net increased by 7.1% to $90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.8%, from $132M to $90M. Over 5 years (FY 2020 to FY 2025), Interest Rate Derivatives, at Fair Value, Net shows an upward trend with a 8.4% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2018

Last reportedQ1 2026Apr 23, 2026

Metric ID: other_interest_rate_derivatives_at_fair_value_net

Historical 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	-$32M	-$16M	$10M	$95M	$142M	$237M	$239M	$192M	$239M	$274M	$183M	$212M	$205M	$126M	$169M	$132M	$107M	$94M	$84M	$90M
QoQ Change	—	+50.0%	+162.5%	+850.0%	+49.5%	+66.9%	+0.8%	-19.7%	+24.5%	+14.6%	-33.2%	+15.8%	-3.3%	-38.5%	+34.1%	-21.9%	-18.9%	-12.1%	-10.6%	+7.1%
YoY Change	—	—	—	—	+543.8%	>999%	>999%	+102.1%	+68.3%	+15.6%	-23.4%	+10.4%	-14.2%	-54.0%	-7.7%	-37.7%	-47.8%	-25.4%	-50.3%	-31.8%

Range-$32M – $274M

CAGR+24.3%

Avg YoY Growth+269.9%

Median YoY Growth-10.9%

Interest Rate Derivatives, at Fair Value, Net at Other Companies

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Frequently Asked Questions

What is Moody's's interest rate derivatives, at fair value, net?: Moody's (MCO) reported interest rate derivatives, at fair value, net of $90M in Q1 2026.
How has Moody's's interest rate derivatives, at fair value, net changed year-over-year?: Moody's's interest rate derivatives, at fair value, net decreased by 31.8% year-over-year, from $132M to $90M.
What is the long-term trend for Moody's's interest rate derivatives, at fair value, net?: Over 5 years (2020 to 2025), Moody's's interest rate derivatives, at fair value, net has grown at a 8.4% compound annual growth rate (CAGR), from -$56M to $84M.