Other
Increase (Decrease) in Derivative Assets and Liabilities
NRG Energy Increase (Decrease) in Derivative Assets and Liabilities decreased by 6233.3% to -$190.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 159.4%, from $320.00M to -$190.00M. Over 2 years (FY 2023 to FY 2025), Increase (Decrease) in Derivative Assets and Liabilities shows an upward trend with a -57.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates a gain in the value of hedging assets or a reduction in hedging liabilities, while a decrease suggests the opposite.
Detailed definition
Represents the net change in the fair value of derivative financial instruments held by the company. These instruments a...
Peer comparison
Commonly reported by multinational corporations with significant exposure to currency and commodity price fluctuations.
Metric ID:
other_increase_decrease_in_derivative_assets_and_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.53B | $1.99B | $2.82B | $1.10B | $562.00M | -$1.60B | $84.00M | -$38.00M | -$902.00M | $535.00M | $849.00M | -$1.65B | $605.00M | $320.00M | -$338.00M | -$429.00M | -$3.00M | -$190.00M |
| QoQ Change | — | +30.2% | +41.6% | -60.9% | -49.0% | -384.5% | +105.3% | -145.2% | <-999% | +159.3% | +58.7% | -294.6% | +136.6% | -47.1% | -205.6% | -26.9% | +99.3% | <-999% |
| YoY Change | — | — | — | -27.9% | -71.7% | -156.8% | -92.4% | -106.8% | — | +133.5% | +910.7% | <-999% | +167.1% | -40.2% | -139.8% | +74.0% | -100.5% | -159.4% |
Range-$1.65B – $2.82B
CAGR-38.8%
Avg YoY Growth-275.5%
Median YoY Growth-82.1%
Increase (Decrease) in Derivative Assets and Liabilities at Other Companies
Frequently Asked Questions
- What is NRG Energy's increase (decrease) in derivative assets and liabilities?
- NRG Energy (NRG) reported increase (decrease) in derivative assets and liabilities of -$190.00M in Q1 2026.
- How has NRG Energy's increase (decrease) in derivative assets and liabilities changed year-over-year?
- NRG Energy's increase (decrease) in derivative assets and liabilities decreased by 159.4% year-over-year, from $320.00M to -$190.00M.
- What is the long-term trend for NRG Energy's increase (decrease) in derivative assets and liabilities?
- Over 2 years (2023 to 2025), NRG Energy's increase (decrease) in derivative assets and liabilities has grown at a -57.2% compound annual growth rate (CAGR), from -$2.46B to -$450.00M.
- What does increase (decrease) in derivative assets and liabilities mean?
- The net change in the value of financial contracts used to hedge against market risks.