Other
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
Ameriprise Financial Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 55.2% to $13.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
A decrease indicates lower net liability exposure, while an increase suggests higher net settlement obligations.
Detailed definition
This represents the net fair value of derivative liabilities after applying legally enforceable master netting agreement...
Peer comparison
Standardized metric for net derivative liability exposure across the banking sector.
Metric ID:
other_derivative_liability_fair_value_after_offset_and_d_ae109bHistorical Data
5 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $26.00M | $3.00M | $17.00M | $29.00M | $13.00M |
| QoQ Change | — | -88.5% | +466.7% | +70.6% | -55.2% |
| YoY Change | — | — | — | +11.5% | — |
Range$3.00M – $29.00M
CAGR-50.0%
Avg YoY Growth+11.5%
Median YoY Growth+11.5%
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's derivative liability, subject to master netting arrangement, after offset and deduction?
- Ameriprise Financial (AMP) reported derivative liability, subject to master netting arrangement, after offset and deduction of $13.00M in Q1 2026.
- What does derivative liability, subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after accounting for netting and collateral offsets.