Other
Derivative Notional Amount
Walmart Derivative Notional Amount decreased by 7.9% to $9.93B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2026
Last reportedQ1 2027May 29, 2026
How to read this metric
Higher amounts indicate greater exposure to market volatility and more extensive use of financial hedging instruments.
Detailed definition
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It...
Peer comparison
Varies significantly based on the company's global footprint and currency hedging requirements.
Metric ID:
derivative_notional_amountHistorical Data
2 periods
| Q4 '26 | Q1 '27 | |
|---|---|---|
| Value | $10.79B | $9.93B |
| QoQ Change | — | -7.9% |
Range$9.93B – $10.79B
Derivative Notional Amount at Other Companies
Frequently Asked Questions
- What is Walmart 's derivative notional amount?
- Walmart (WMT) reported derivative notional amount of $9.93B in Q1 2026.
- What does derivative notional amount mean?
- The total underlying value of all derivative contracts held by the company.