Other
Derivative instrument, credit risk exposure
Royal Caribbean Group Derivative instrument, credit risk exposure increased by 644.4% to $294.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 276.9%, from $78.00M to $294.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Lower exposure is better, indicating a lower risk of financial loss from counterparty default.
Detailed definition
Quantifies the potential loss the company would face if all counterparties to its derivative contracts failed to perform...
Peer comparison
Standard risk disclosure for companies with significant derivative and hedging programs.
Metric ID:
other_derivative_instrument_credit_risk_exposureHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.70M | -$2.70M | $157.70M | -$13.40M | -$106.10M | $65.10M | $88.50M | $10.40M | $12.00M | $14.10M | $149.00M | -$16.00M | -$38.00M | $78.00M | $149.00M | -$54.00M | $294.00M |
| QoQ Change | — | -117.2% | >999% | -108.5% | -691.8% | +161.4% | +35.9% | -88.2% | +15.4% | +17.5% | +956.7% | -110.7% | -137.5% | +305.3% | +91.0% | -136.2% | +644.4% |
| YoY Change | — | — | — | -185.4% | <-999% | — | -43.9% | +177.6% | +111.3% | -78.3% | +68.4% | -253.8% | -416.7% | -47.7% | >999% | -42.1% | +276.9% |
Range-$106.10M – $294.00M
CAGR+108.0%
Avg YoY Growth-248.6%
Median YoY Growth-43.9%
Derivative instrument, credit risk exposure at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's derivative instrument, credit risk exposure?
- Royal Caribbean Group (RCL) reported derivative instrument, credit risk exposure of $294.00M in Q1 2026.
- How has Royal Caribbean Group's derivative instrument, credit risk exposure changed year-over-year?
- Royal Caribbean Group's derivative instrument, credit risk exposure increased by 276.9% year-over-year, from $78.00M to $294.00M.
- What does derivative instrument, credit risk exposure mean?
- The maximum potential loss if all derivative counterparties defaulted.