Discontinued — last reported Q3 '23
Current Liabilities
Derivative liabilities
Southern Company Derivative liabilities decreased by 22.5% to $86.00M in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 32.8%, from $128.00M to $86.00M. Over 2 years (FY 2020 to FY 2022), Derivative liabilities shows a downward trend with a -55.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
High levels indicate significant market exposure or hedging costs, requiring careful monitoring of collateral and liquidity.
Detailed definition
Derivative liabilities represent the fair value of derivative contracts that are in a loss position at the reporting dat...
Peer comparison
Standard metric for banks with significant trading and market-making operations.
Metric ID:
fin_derivative_liabilitiesHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|
| Value | $892.00M | $37.00M | $28.00M | $9.00M | $74.00M | $128.00M | $111.00M | $86.00M |
| QoQ Change | — | -95.9% | -24.3% | -67.9% | +722.2% | +73.0% | -13.3% | -22.5% |
| YoY Change | — | — | — | — | -91.7% | +245.9% | +296.4% | -32.8% |
Range$9.00M – $892.00M
CAGR-73.7%
Avg YoY Growth+104.5%
Median YoY Growth+106.6%
Current Streak2 quarters decline
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is Southern Company's derivative liabilities?
- Southern Company (SO) reported derivative liabilities of $86.00M in Q3 2023.
- How has Southern Company's derivative liabilities changed year-over-year?
- Southern Company's derivative liabilities decreased by 32.8% year-over-year, from $128.00M to $86.00M.
- What is the long-term trend for Southern Company's derivative liabilities?
- Over 2 years (2020 to 2022), Southern Company's derivative liabilities has grown at a -55.4% compound annual growth rate (CAGR), from $557.00M to $111.00M.
- What does derivative liabilities mean?
- The current market value of derivative contracts that are currently at a loss.