Current Liabilities

Derivative Liabilities - Fair Value

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

An increase indicates higher potential cash outflows or increased market exposure to counterparties.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_liabilities_fair_value

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$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%
Range$242.00M$7.85B
CAGR+35.5%
Avg YoY Growth+133.1%
Median YoY Growth+88.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Mondelez International's derivative liabilities - fair value?
Mondelez International (MDLZ) reported derivative liabilities - fair value of $2.23B in Q1 2026.
How has Mondelez International's derivative liabilities - fair value changed year-over-year?
Mondelez International's derivative liabilities - fair value increased by 92.6% year-over-year, from $1.16B to $2.23B.
What is the long-term trend for Mondelez International's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Mondelez International's derivative liabilities - fair value has grown at a 20.0% compound annual growth rate (CAGR), from $716.00M to $1.78B.
What does derivative liabilities - fair value mean?
The current market value of all derivative contracts where the bank is in a net owing position.