Other

Derivatives, gross, liabilities

3M Derivatives, gross, liabilities decreased by 10.0% to $297.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 25.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.

Detailed definition

This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...

Peer comparison

Standard for energy companies using derivatives to manage fuel and power price risk.

Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

16 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$40.00M$33.00M$110.00M$124.00M$194.00M$142.00M$150.00M$150.00M$139.00M$127.00M$114.00M$165.00M$395.00M$338.00M$330.00M$297.00M
QoQ Change-17.5%+233.3%+12.7%+56.5%-26.8%+5.6%+0.0%-7.3%-8.6%-10.2%+44.7%+139.4%-14.4%-2.4%-10.0%
YoY Change+385.0%+330.3%+36.4%+21.0%-28.4%-10.6%-24.0%+29.9%+100.0%
Range$33.00M$395.00M
CAGR+70.7%
Avg YoY Growth+93.3%
Median YoY Growth+29.9%
Current Streak3 quarters decline

Derivatives, gross, liabilities at Other Companies

Frequently Asked Questions

What is 3M's derivatives, gross, liabilities?
3M (MMM) reported derivatives, gross, liabilities of $297.00M in Q1 2026.
What is the long-term trend for 3M's derivatives, gross, liabilities?
Over 5 years (2020 to 2025), 3M's derivatives, gross, liabilities has grown at a 25.5% compound annual growth rate (CAGR), from $106.00M to $330.00M.
What does derivatives, gross, liabilities mean?
The total market value of all derivative contracts that currently have a negative value for the company.