Current Liabilities

Derivative Liabilities - Fair Value

Starbucks Derivative Liabilities - Fair Value increased by 516.9% to $43.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7200.0%, from $600.00K to $43.80M. Over 3 years (FY 2022 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

An increase indicates higher potential cash outflows or increased market exposure to counterparties.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_liabilities_fair_value

Historical Data

14 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$21.00M$35.20M$22.60M$24.60M$3.60M$10.50M$5.50M$3.20M$29.20M$600.00K$900.00K$6.40M$7.10M$43.80M
QoQ Change+67.6%-35.8%+8.8%-85.4%+191.7%-47.6%-41.8%+812.5%-97.9%+50.0%+611.1%+10.9%+516.9%
YoY Change-82.9%-70.2%-75.7%-87.0%+711.1%-94.3%-83.6%+100.0%-75.7%>999%
Range$600.00K$43.80M
CAGR+25.4%
Avg YoY Growth+744.2%
Median YoY Growth-75.7%
Current Streak4 quarters growth

Frequently Asked Questions

What is Starbucks's derivative liabilities - fair value?
Starbucks (SBUX) reported derivative liabilities - fair value of $43.80M in Q4 2025.
How has Starbucks's derivative liabilities - fair value changed year-over-year?
Starbucks's derivative liabilities - fair value increased by 7200.0% year-over-year, from $600.00K to $43.80M.
What is the long-term trend for Starbucks's derivative liabilities - fair value?
Over 3 years (2022 to 2025), Starbucks's derivative liabilities - fair value has grown at a 7.6% compound annual growth rate (CAGR), from $35.20M to $43.80M.
What does derivative liabilities - fair value mean?
The current market value of all derivative contracts where the bank is in a net owing position.

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