Discontinued — last reported Q3 '23
Current Liabilities
Derivative liabilities
PepsiCo Derivative liabilities decreased by 20.0% to $88.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.5%, from $171.00M to $88.00M. Over 4 years (FY 2020 to FY 2024), Derivative liabilities shows a downward trend with a -7.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
Changes indicate shifts in market valuations and the bank's hedging effectiveness or trading exposure.
Detailed definition
Derivative liabilities represent the fair value of derivative contracts that are in a net loss position for the bank. Th...
Peer comparison
Standard metric for banks with significant global markets or hedging operations.
Metric ID:
fin_derivative_liabilitiesHistorical Data
18 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $133.00M | $175.00M | $247.00M | $219.00M | $353.00M | $501.00M | $235.00M | $228.00M | $203.00M | $219.00M | $144.00M | $178.00M | $141.00M | $171.00M | $208.00M | $143.00M | $110.00M | $88.00M |
| QoQ Change | — | +31.6% | +41.1% | -11.3% | +61.2% | +41.9% | -53.1% | -3.0% | -11.0% | +7.9% | -34.2% | +23.6% | -20.8% | +21.3% | +21.6% | -31.3% | -23.1% | -20.0% |
| YoY Change | — | — | — | — | +165.4% | +186.3% | -4.9% | +4.1% | -42.5% | -56.3% | -38.7% | -21.9% | -30.5% | -21.9% | +44.4% | -19.7% | -22.0% | -48.5% |
Range$88.00M – $501.00M
CAGR-9.3%
Avg YoY Growth+6.7%
Median YoY Growth-21.9%
Current Streak3 quarters decline
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is PepsiCo's derivative liabilities?
- PepsiCo (PEP) reported derivative liabilities of $88.00M in Q3 2025.
- How has PepsiCo's derivative liabilities changed year-over-year?
- PepsiCo's derivative liabilities decreased by 48.5% year-over-year, from $171.00M to $88.00M.
- What is the long-term trend for PepsiCo's derivative liabilities?
- Over 4 years (2020 to 2024), PepsiCo's derivative liabilities has grown at a -7.4% compound annual growth rate (CAGR), from $283.00M to $208.00M.
- What does derivative liabilities mean?
- The current market value of derivative contracts where the bank owes money to counterparties.