Other
Derivatives, gross, liabilities
Southern Company Derivatives, gross, liabilities increased by 24.9% to $401.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -19.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
Detailed definition
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Peer comparison
Standard for large financial services firms; peers vary based on hedging effectiveness.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.03B | $103.00M | $153.00M | $280.00M | $546.00M | $794.00M | $728.00M | $794.00M | $321.00M | $401.00M |
| QoQ Change | — | -90.0% | +48.5% | +83.0% | +95.0% | +45.4% | -8.3% | +9.1% | -59.6% | +24.9% |
| YoY Change | — | — | — | — | -46.8% | +670.9% | +375.8% | +0.0% | — | — |
Range$103.00M – $1.03B
CAGR-34.1%
Avg YoY Growth+250.0%
Median YoY Growth+187.9%
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Southern Company's derivatives, gross, liabilities?
- Southern Company (SO) reported derivatives, gross, liabilities of $401.00M in Q1 2026.
- What is the long-term trend for Southern Company's derivatives, gross, liabilities?
- Over 3 years (2020 to 2025), Southern Company's derivatives, gross, liabilities has grown at a -19.7% compound annual growth rate (CAGR), from $621.00M to $321.00M.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.