Other
Net fair value
Mondelez International Net fair value decreased by 9.3% to -$1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 538.2%, from $238M to -$1.04B. Over 5 years (FY 2020 to FY 2025), Net fair value shows a downward trend with a 30.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A positive value indicates a net asset position, while a negative value indicates a net liability position.
Detailed definition
This represents the net fair value of all derivative assets and liabilities after offsetting positions with the same cou...
Peer comparison
Used by analysts to assess the net impact of hedging strategies on the balance sheet.
Metric ID:
other_derivative_fair_value_of_derivative_netHistorical 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 | $43M | $396M | $445M | $485M | $717M | $880M | $161M | $171M | $359M | $475M | $38M | $1.41B | $1.01B | -$94M | $1.17B | $238M | -$612M | -$667M | -$954M | -$1.04B |
| QoQ Change | — | +820.9% | +12.4% | +9.0% | +47.8% | +22.7% | -81.7% | +6.2% | +109.9% | +32.3% | -92.0% | >999% | -28.4% | -109.3% | >999% | -79.7% | -357.1% | -9.0% | -43.0% | -9.3% |
| YoY Change | — | — | — | — | >999% | +122.2% | -63.8% | -64.7% | -49.9% | -46.0% | -76.4% | +722.2% | +180.5% | -119.8% | >999% | -83.1% | -160.8% | -609.6% | -181.3% | -538.2% |
Range-$1.04B – $1.41B
CAGR+95.7%
Avg YoY Growth+224.3%
Median YoY Growth-64.3%
Current Streak5 quarters decline
Net fair value at Other Companies
Frequently Asked Questions
- What is Mondelez International's net fair value?
- Mondelez International (MDLZ) reported net fair value of -$1.04B in Q1 2026.
- How has Mondelez International's net fair value changed year-over-year?
- Mondelez International's net fair value decreased by 538.2% year-over-year, from $238M to -$1.04B.
- What is the long-term trend for Mondelez International's net fair value?
- Over 5 years (2020 to 2025), Mondelez International's net fair value has grown at a 30.6% compound annual growth rate (CAGR), from -$251M to -$954M.
- What does net fair value mean?
- The net value of all hedging contracts after accounting for both gains and losses.