Skip to content
OpenCapital
Get started

Mosaic MOS Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

American International Group logo
American International GroupAIG
$143M-36.4%
KKR & Co. logo
KKR & Co.KKR
$7.5B+27.1%
State Street logo
State StreetSTT
$254.98B-6.5%
BK
BKBK
$273.48B+16.5%
Citigroup logo
CitigroupC
$59.24B+27.7%
Morgan Stanley logo
Morgan StanleyMS
$38.78B+44.3%

Other financials

Income statement

See full
Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

See full
Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

See full
Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

See full
Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

See full
Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%—

Returns & leverage

See full
Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mosaic's derivative liabilities - fair value?
Mosaic (MOS) reported derivative liabilities - fair value of $1.6M in Q1 2026.
How has Mosaic's derivative liabilities - fair value changed year-over-year?
Mosaic's derivative liabilities - fair value decreased by 95.0% year-over-year, from $32M to $1.6M.
What is the long-term trend for Mosaic's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Mosaic's derivative liabilities - fair value has grown at a -44.2% compound annual growth rate (CAGR), from $49.9M to $2.7M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.