Current Assets
Derivative Assets - Fair Value
Warner Music Group Derivative Assets - Fair Value increased by 116.7% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.2%, from $11.00M to $13.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2019
Last reportedQ2 2026May 7, 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $5.00M | $12.00M | $13.00M | $13.00M | $10.00M | $6.00M | $9.00M | $3.00M | $3.00M | $29.00M | $11.00M | $9.00M | $3.00M | $6.00M | $13.00M |
| QoQ Change | — | +25.0% | +140.0% | +8.3% | +0.0% | -23.1% | -40.0% | +50.0% | -66.7% | +0.0% | +866.7% | -62.1% | -18.2% | -66.7% | +100.0% | +116.7% |
| YoY Change | — | — | — | +225.0% | +160.0% | -16.7% | -53.8% | -30.8% | -70.0% | -50.0% | +222.2% | +266.7% | +200.0% | — | -79.3% | +18.2% |
Range$3.00M – $29.00M
CAGR+36.9%
Avg YoY Growth+66.0%
Median YoY Growth+0.8%
Current Streak2 quarters growth
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Warner Music Group's derivative assets - fair value?
- Warner Music Group (WMG) reported derivative assets - fair value of $13.00M in Q1 2026.
- How has Warner Music Group's derivative assets - fair value changed year-over-year?
- Warner Music Group's derivative assets - fair value increased by 18.2% year-over-year, from $11.00M to $13.00M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.