Moody's Interest Rate Derivatives, at Fair Value, Net increased by 7.1% to $90.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.8%, from $132.00M to $90.00M. Over 5 years (FY 2020 to FY 2025), Interest Rate Derivatives, at Fair Value, Net shows an upward trend with a 8.4% CAGR.
A positive value indicates a gain on hedging positions, while a negative value indicates a loss, reflecting the effectiveness of risk management.
This represents the net fair value of financial instruments used to hedge against interest rate volatility. By using the...
Common in large-cap utilities; peers use similar hedging strategies to stabilize interest expenses.
other_interest_rate_derivatives_at_fair_value_net| 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 | -$32.00M | -$16.00M | $10.00M | $95.00M | $142.00M | $237.00M | $239.00M | $192.00M | $239.00M | $274.00M | $183.00M | $212.00M | $205.00M | $126.00M | $169.00M | $132.00M | $107.00M | $94.00M | $84.00M | $90.00M |
| 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% |