Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
American International Group Derivative Liability, Subject to Master Netting Arrangement, Asset Offset decreased by 12.8% to $143.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.4%, from $225.00M to $143.00M. Over 4 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows a downward trend with a -54.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_assetHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.83B | $2.70B | $2.78B | $3.30B | $4.35B | $3.17B | $450.00M | $4.55B | $245.00M | $276.00M | $270.00M | $225.00M | $207.00M | $179.00M | $164.00M | $143.00M |
| QoQ Change | — | -4.8% | +3.0% | +18.6% | +32.1% | -27.2% | -85.8% | +910.0% | -94.6% | +12.7% | -2.2% | -16.7% | -8.0% | -13.5% | -8.4% | -12.8% |
| YoY Change | — | — | — | — | +53.7% | +17.5% | — | — | — | — | -40.0% | -95.0% | -15.5% | -35.1% | -39.3% | -36.4% |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is American International Group's derivative liability, subject to master netting arrangement, asset offset?
- American International Group (AIG) reported derivative liability, subject to master netting arrangement, asset offset of $143.00M in Q1 2026.
- How has American International Group's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- American International Group's derivative liability, subject to master netting arrangement, asset offset decreased by 36.4% year-over-year, from $225.00M to $143.00M.
- What is the long-term trend for American International Group's derivative liability, subject to master netting arrangement, asset offset?
- Over 4 years (2020 to 2025), American International Group's derivative liability, subject to master netting arrangement, asset offset has grown at a -54.5% compound annual growth rate (CAGR), from $3.81B to $164.00M.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.