Discontinued — last reported Q4 '20

Current Assets

Derivative Assets - Fair Value

Nextra Energy Derivative Assets - Fair Value increased by 8.6% to $2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.6%, from $1.77B to $2.00B. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 3.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2020

How to read this metric

An increase indicates higher potential cash inflows and a stronger position in the derivative market.

Detailed definition

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

Peer comparison

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

Metric ID: derivative_assets_fair_value

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.37B$1.26B$1.14B$1.56B$1.84B$2.11B$1.94B$1.91B$1.96B$2.08B$1.79B$1.67B$1.60B$1.58B$1.77B$1.71B$1.63B$1.84B$2.00B
QoQ Change-8.3%-9.8%+37.4%+18.3%+14.6%-8.4%-1.3%+2.6%+6.1%-13.9%-6.9%-4.1%-1.3%+12.4%-3.6%-4.4%+12.5%+8.6%
YoY Change+34.4%+68.0%+70.5%+22.5%+6.2%-1.7%-7.5%-12.8%-18.4%-24.1%-0.9%+2.6%+2.3%+16.5%+12.6%
Range$1.14B$2.11B
CAGR+8.7%
Avg YoY Growth+11.4%
Median YoY Growth+2.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Nextra Energy's derivative assets - fair value?
Nextra Energy (NEE) reported derivative assets - fair value of $2.00B in Q4 2025.
How has Nextra Energy's derivative assets - fair value changed year-over-year?
Nextra Energy's derivative assets - fair value increased by 12.6% year-over-year, from $1.77B to $2.00B.
What is the long-term trend for Nextra Energy's derivative assets - fair value?
Over 5 years (2020 to 2025), Nextra Energy's derivative assets - fair value has grown at a 3.9% compound annual growth rate (CAGR), from $1.65B to $2.00B.
What does derivative assets - fair value mean?
The current market value of all derivative contracts where the bank is in a net receivable position.

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