Nike Derivative, gross, assets decreased by 13.2% to $250.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 61.0%, from $641.00M to $250.00M. Over 4 years (FY 2021 to FY 2025), Derivative, gross, assets shows an upward trend with a 9.2% CAGR.
An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.
This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...
Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.
other_derivative_fair_value_of_derivative_asset| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $247.00M | $547.00M | $484.00M | $880.00M | $1.43B | $959.00M | $656.00M | $557.00M | $491.00M | $371.00M | $392.00M | $343.00M | $238.00M | $593.00M | $641.00M | $131.00M | $188.00M | $288.00M | $250.00M |
| QoQ Change | — | +121.5% | -11.5% | +81.8% | +62.4% | -32.9% | -31.6% | -15.1% | -11.8% | -24.4% | +5.7% | -12.5% | -30.6% | +149.2% | +8.1% | -79.6% | +43.5% | +53.2% | -13.2% |
| YoY Change | — | — | — | — | +478.5% | +75.3% | +35.5% | -36.7% | -65.6% | -61.3% | -40.2% | -38.4% | -51.5% | +59.8% | +63.5% | -61.8% | -21.0% | -51.4% | -61.0% |