Discontinued — last reported Q3 '23
Current Assets
Derivative assets
PepsiCo Derivative assets decreased by 17.8% to $185.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from $201.00M to $185.00M. Over 2 years (FY 2022 to FY 2024), Derivative assets shows an upward trend with a 40.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
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_assetsHistorical Data
10 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.00M | $282.00M | $56.00M | $221.00M | $190.00M | $201.00M | $114.00M | $194.00M | $225.00M | $185.00M |
| QoQ Change | — | +386.2% | -80.1% | +294.6% | -14.0% | +5.8% | -43.3% | +70.2% | +16.0% | -17.8% |
| YoY Change | — | — | -3.4% | — | — | -28.7% | +103.6% | -12.2% | +18.4% | -8.0% |
Range$56.00M – $282.00M
CAGR+67.5%
Avg YoY Growth+11.6%
Median YoY Growth-5.7%
Derivative assets at Other Companies
Frequently Asked Questions
- What is PepsiCo's derivative assets?
- PepsiCo (PEP) reported derivative assets of $185.00M in Q3 2025.
- How has PepsiCo's derivative assets changed year-over-year?
- PepsiCo's derivative assets decreased by 8.0% year-over-year, from $201.00M to $185.00M.
- What is the long-term trend for PepsiCo's derivative assets?
- Over 2 years (2022 to 2024), PepsiCo's derivative assets has grown at a 40.2% compound annual growth rate (CAGR), from $58.00M to $114.00M.
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.