Other

Derivative, gross, assets

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.

Detailed definition

This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...

Peer comparison

Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.

Metric ID: other_derivative_fair_value_of_derivative_asset

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$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%
Range$131.00M$1.43B
CAGR+0.3%
Avg YoY Growth+14.9%
Median YoY Growth-38.4%

Frequently Asked Questions

What is Nike's derivative, gross, assets?
Nike (NKE) reported derivative, gross, assets of $250.00M in Q4 2025.
How has Nike's derivative, gross, assets changed year-over-year?
Nike's derivative, gross, assets decreased by 61.0% year-over-year, from $641.00M to $250.00M.
What is the long-term trend for Nike's derivative, gross, assets?
Over 4 years (2021 to 2025), Nike's derivative, gross, assets has grown at a 9.2% compound annual growth rate (CAGR), from $92.00M to $131.00M.
What does derivative, gross, assets mean?
The total market value of all derivative contracts that currently have a positive value for the company.