Current Assets

Derivative assets

Newmont Derivative assets increased by 18.4% to $103.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 415.0%, from $20.00M to $103.00M. Over 3 years (FY 2022 to FY 2025), Derivative assets shows an upward trend with a 93.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2024

How to read this metric

Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.

Detailed definition

This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...

Peer comparison

Standard for large financial institutions with significant capital markets operations.

Metric ID: fin_derivative_assets

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$12.00M$198.00M$114.00M$71.00M$42.00M$0.00$20.00M$48.00M$59.00M$87.00M$103.00M
QoQ Change>999%-42.4%-37.7%-40.8%-100.0%+140.0%+22.9%+47.5%+18.4%
YoY Change>999%-100.0%-82.5%-32.4%+40.5%+415.0%
Range$0.00$198.00M
CAGR+136.3%
Avg YoY Growth+298.4%
Median YoY Growth+4.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is Newmont's derivative assets?
Newmont (NEM) reported derivative assets of $103.00M in Q1 2026.
How has Newmont's derivative assets changed year-over-year?
Newmont's derivative assets increased by 415.0% year-over-year, from $20.00M to $103.00M.
What is the long-term trend for Newmont's derivative assets?
Over 3 years (2022 to 2025), Newmont's derivative assets has grown at a 93.5% compound annual growth rate (CAGR), from $12.00M to $87.00M.
What does derivative assets mean?
The value of derivative contracts that currently have a positive market value for the firm.