Discontinued — last reported Q3 '24

Derivative Notional Amount

Other

Walmart Derivative Notional Amount decreased by 0.1% to $10.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $10.44B to $10.60B. Over 5 years (FY 2020 to FY 2025), Derivative Notional Amount shows relatively stable performance with a -0.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ3 2024
Metric ID: derivative_notional_amount

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$11.57B$11.49B$12.81B$15.88B$14.45B$13.70B$13.46B$13.92B$12.19B$12.29B$11.94B$12.15B$10.56B$10.40B$10.44B$10.22B$10.67B$10.61B$10.60B
QoQ Change—-0.7%+11.4%+24.0%-9.0%-5.2%-1.8%+3.5%-12.4%+0.8%-2.9%+1.8%-13.1%-1.5%+0.4%-2.0%+4.4%-0.6%-0.1%
YoY Change————+24.8%+19.2%+5.1%-12.3%-15.6%-10.3%-11.3%-12.7%-13.4%-15.4%-12.6%-15.9%+1.1%+2.1%+1.6%
Range$10.22B – $15.88B
CAGR-1.9%
Avg YoY Growth-4.4%
Median YoY Growth-11.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Walmart 's derivative notional amount?
Walmart (WMT) reported derivative notional amount of $10.60B in Q4 2025.
How has Walmart 's derivative notional amount changed year-over-year?
Walmart 's derivative notional amount increased by 1.6% year-over-year, from $10.44B to $10.60B.
What is the long-term trend for Walmart 's derivative notional amount?
Over 5 years (2020 to 2025), Walmart 's derivative notional amount has grown at a -0.7% compound annual growth rate (CAGR), from $10.96B to $10.60B.

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