Other
Unrealized Gain (Loss) on Derivatives, Net
Royal Caribbean Group Unrealized Gain (Loss) on Derivatives, Net increased by 4083.3% to $239.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.7%, from $133.00M to $239.00M. Over 2 years (FY 2021 to FY 2024), Unrealized Gain (Loss) on Derivatives, Net shows a downward trend with a 163.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2018
Last reportedQ1 2026Apr 30, 2026
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_derivativesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.18M | -$18.49M | -$40.75M | $224.62M | -$17.21M | -$225.47M | $189.06M | -$31.00M | -$11.00M | $47.00M | $56.00M | -$14.00M | -$86.00M | -$74.00M | $133.00M | $177.00M | -$6.00M | $239.00M |
| QoQ Change | — | -142.8% | -120.4% | +651.2% | -107.7% | <-999% | +183.9% | -116.4% | +64.5% | +527.3% | +19.1% | -125.0% | -514.3% | +14.0% | +279.7% | +33.1% | -103.4% | >999% |
| YoY Change | — | — | — | — | -139.9% | <-999% | +563.9% | -113.8% | +36.1% | +120.8% | +280.6% | -27.3% | -283.0% | — | +137.5% | >999% | +93.0% | +79.7% |
Range-$225.47M – $239.00M
CAGR+49.6%
Avg YoY Growth+76.4%
Median YoY Growth+79.7%
Unrealized Gain (Loss) on Derivatives, Net at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's unrealized gain (loss) on derivatives, net?
- Royal Caribbean Group (RCL) reported unrealized gain (loss) on derivatives, net of $239.00M in Q1 2026.
- How has Royal Caribbean Group's unrealized gain (loss) on derivatives, net changed year-over-year?
- Royal Caribbean Group's unrealized gain (loss) on derivatives, net increased by 79.7% year-over-year, from $133.00M to $239.00M.
- What is the long-term trend for Royal Caribbean Group's unrealized gain (loss) on derivatives, net?
- Over 2 years (2021 to 2024), Royal Caribbean Group's unrealized gain (loss) on derivatives, net has grown at a 163.5% compound annual growth rate (CAGR), from -$17.00M to -$118.00M.
- What does unrealized gain (loss) on derivatives, net mean?
- The change in value of open derivative hedging contracts that has not yet been realized.