Current Assets
Derivative assets
W.P. Carey Inc. Derivative assets decreased by 54.6% to $8.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 264.8%, from $2.29M to $8.37M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -2.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
Metric ID:
fin_derivative_assetsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.69M | $2.98M | $2.22M | $491.00K | $1.69M | $2.09M | $2.46M | $612.00K | $5.92M | $1.39M | $785.00K | $5.48M | $898.00K | $2.29M | $29.04M | $20.61M | $18.44M | $8.37M |
| QoQ Change | — | -61.3% | -25.5% | -77.9% | +244.8% | +23.4% | +17.6% | -75.1% | +868.0% | -76.5% | -43.5% | +597.8% | -83.6% | +155.3% | >999% | -29.0% | -10.5% | -54.6% |
| YoY Change | — | — | — | — | -23.7% | +325.7% | — | — | +249.9% | -33.5% | -68.1% | +795.1% | -84.8% | +65.0% | >999% | +276.2% | >999% | +264.8% |
Range$491.00K – $29.04M
CAGR+2.0%
Avg YoY Growth+609.9%
Median YoY Growth+257.4%
Current Streak3 quarters decline
Derivative assets at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s derivative assets?
- W.P. Carey Inc. (WPC) reported derivative assets of $8.37M in Q1 2026.
- How has W.P. Carey Inc.'s derivative assets changed year-over-year?
- W.P. Carey Inc.'s derivative assets increased by 264.8% year-over-year, from $2.29M to $8.37M.
- What is the long-term trend for W.P. Carey Inc.'s derivative assets?
- Over 5 years (2020 to 2025), W.P. Carey Inc.'s derivative assets has grown at a -2.6% compound annual growth rate (CAGR), from $20.98M to $18.44M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.