Derivative, Net Liability Position, Aggregate Fair Value
PepsiCo Derivative, Net Liability Position, Aggregate Fair Value increased by 1.0% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.2%, from $143.00M to $97.00M. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -19.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A large net liability position indicates significant exposure to market movements that could require cash collateral or settlement payments.
Detailed definition
This represents the net fair value of derivative contracts where the liability exceeds the asset value. It indicates the...
Peer comparison
Common for large banks; the size depends on the volume of hedging activity and current market interest rate environments.
other_derivative_net_liability_position_aggregate_fair_valueHistorical Data
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $96.00M | $97.00M |
| 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% | +9.1% | +1.0% |
| 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% | -53.8% | -32.2% |
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is PepsiCo's derivative, net liability position, aggregate fair value?
- PepsiCo (PEP) reported derivative, net liability position, aggregate fair value of $97.00M in Q1 2026.
- How has PepsiCo's derivative, net liability position, aggregate fair value changed year-over-year?
- PepsiCo's derivative, net liability position, aggregate fair value decreased by 32.2% year-over-year, from $143.00M to $97.00M.
- What is the long-term trend for PepsiCo's derivative, net liability position, aggregate fair value?
- Over 5 years (2020 to 2025), PepsiCo's derivative, net liability position, aggregate fair value has grown at a -19.4% compound annual growth rate (CAGR), from $283.00M to $96.00M.
- What does derivative, net liability position, aggregate fair value mean?
- The net amount the company would owe if all its derivative contracts were closed out today.