Derivative assets

Current Assets

Raytheon Technologies Derivative assets increased by 133.2% to $436.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 34.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ3 2019
Last reportedQ3 2025

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing value or that market conditions have moved in favor of the company's derivative positions.

Detailed definition

This represents the fair market value of derivative financial instruments that are currently in a gain position for the...

Peer comparison

Financial services firms and large processors frequently hold these assets to manage the complex currency risks associated with cross-border transaction volumes.

Metric ID: fin_derivative_assets

Historical Data

2 periods
 Q4 '24Q4 '25
Value$187.00M$436.00M
QoQ Change+133.2%
YoY Change+133.2%
Range$187.00M$436.00M
Avg YoY Growth+133.2%
Median YoY Growth+133.2%

Frequently Asked Questions

What is Raytheon Technologies's derivative assets?
Raytheon Technologies (RTX) reported derivative assets of $436.00M in Q4 2025.
What is the long-term trend for Raytheon Technologies's derivative assets?
Over 2 years (2020 to 2025), Raytheon Technologies's derivative assets has grown at a 34.5% compound annual growth rate (CAGR), from $241.00M to $436.00M.
What does derivative assets mean?
The current market value of financial contracts that are profitable for the company.

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