Mondelez International Derivative Liabilities - Fair Value increased by 25.4% to $2.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.6%, from $1.16B to $2.23B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 20.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Standard disclosure for all banks with significant trading or derivative portfolios.
derivative_liabilities_fair_value| 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 | $527.00M | $284.00M | $242.00M | $404.00M | $326.00M | $404.00M | $629.00M | $742.00M | $1.23B | $1.17B | $1.56B | $7.85B | $4.49B | $2.65B | $1.73B | $1.16B | $1.81B | $1.49B | $1.78B | $2.23B |
| QoQ Change | — | -46.1% | -14.8% | +66.9% | -19.3% | +23.9% | +55.7% | +18.0% | +65.5% | -4.6% | +33.0% | +403.8% | -42.8% | -41.1% | -34.8% | -32.8% | +56.3% | -17.7% | +19.4% | +25.4% |
| YoY Change | — | — | — | — | -38.1% | +42.3% | +159.9% | +83.7% | +276.7% | +190.1% | +147.9% | +958.5% | +265.9% | +125.7% | +10.6% | -85.2% | -59.7% | -43.6% | +3.2% | +92.6% |