Other

Derivative, gross, assets

Southern Company Derivative, gross, assets decreased by 3.2% to $90.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Derivative, gross, assets shows a downward trend with a -51.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.

Detailed definition

The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...

Peer comparison

Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.

Metric ID: other_derivative_fair_value_of_derivative_asset

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '25Q1 '26
Value$1.19B$546.00M$238.00M$564.00M$451.00M$504.00M$211.00M$80.00M$93.00M$90.00M
QoQ Change-54.2%-56.4%+137.0%-20.0%+11.8%-58.1%-62.1%+16.3%-3.2%
YoY Change-62.2%-7.7%-11.3%-84.1%
Range$80.00M$1.19B
CAGR-68.3%
Avg YoY Growth-41.3%
Median YoY Growth-36.8%

Frequently Asked Questions

What is Southern Company's derivative, gross, assets?
Southern Company (SO) reported derivative, gross, assets of $90.00M in Q1 2026.
What is the long-term trend for Southern Company's derivative, gross, assets?
Over 3 years (2020 to 2025), Southern Company's derivative, gross, assets has grown at a -51.4% compound annual growth rate (CAGR), from $810.00M to $93.00M.
What does derivative, gross, assets mean?
The current market value of all derivative contracts that have a positive value to the company.