Other

Unrealized Gain (Loss) on Derivatives, Net

Year-over-year, this metric declined by 100.0%, from $5.00M to $0.00.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2018
Last reportedQ3 2025

How to read this metric

An increase indicates favorable market movements on hedging positions, while a decrease suggests unfavorable valuation changes.

Detailed definition

Represents the change in fair value of derivative financial instruments designated as hedging instruments that has not y...

Peer comparison

Commonly reported by industrial and energy firms using derivatives to manage commodity or currency risk.

Metric ID: pfe_unrealized_gain_loss_derivatives

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$1.00M$1.00M$4.00M$0.00$4.00M-$11.00M$2.00M$3.00M-$4.00M-$1.00M-$2.00M$5.00M-$1.00M$0.00$0.00
QoQ Change+0.0%+300.0%-100.0%-375.0%+118.2%+50.0%-233.3%+75.0%-100.0%+350.0%-120.0%+100.0%
YoY Change-100.0%+300.0%-375.0%-25.0%+63.6%-150.0%-166.7%+225.0%+0.0%+100.0%-100.0%
Range-$11.00M$5.00M
CAGR-100.0%
Avg YoY Growth-20.7%
Median YoY Growth-25.0%

Frequently Asked Questions

What is NetApp's unrealized gain (loss) on derivatives, net?
NetApp (NTAP) reported unrealized gain (loss) on derivatives, net of $0.00 in Q4 2025.
How has NetApp's unrealized gain (loss) on derivatives, net changed year-over-year?
NetApp's unrealized gain (loss) on derivatives, net decreased by 100.0% year-over-year, from $5.00M to $0.00.
What does unrealized gain (loss) on derivatives, net mean?
The change in value of open derivative hedging contracts that has not yet been realized.