Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
American Express Derivative Liability, Subject to Master Netting Arrangement, Asset Offset decreased by 5.3% to $143.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.7%, from $150.00M to $143.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows a downward trend with a -16.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease in this value relative to gross liabilities indicates a reduction in net settlement obligations, whereas an increase suggests higher net liability exposure to counterparties.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Standardized disclosure across global financial services firms, allowing investors to compare the net liability exposure of derivative portfolios across different insurance and banking peers.
other_derivative_liability_fair_value_gross_assetHistorical Data
| 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 | $257.00M | $179.00M | $118.00M | $91.00M | $57.00M | $94.00M | $127.00M | $234.00M | $91.00M | $150.00M | $118.00M | $151.00M | $151.00M | $143.00M |
| QoQ Change | — | -30.4% | -34.1% | -22.9% | -37.4% | +64.9% | +35.1% | +84.3% | -61.1% | +64.8% | -21.3% | +28.0% | +0.0% | -5.3% |
| YoY Change | — | — | — | — | -77.8% | -47.5% | +7.6% | +157.1% | +59.6% | +59.6% | -7.1% | -35.5% | +65.9% | -4.7% |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is American Express's derivative liability, subject to master netting arrangement, asset offset?
- American Express (AXP) reported derivative liability, subject to master netting arrangement, asset offset of $143.00M in Q1 2026.
- How has American Express's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- American Express's derivative liability, subject to master netting arrangement, asset offset decreased by 4.7% year-over-year, from $150.00M to $143.00M.
- What is the long-term trend for American Express's derivative liability, subject to master netting arrangement, asset offset?
- Over 3 years (2022 to 2025), American Express's derivative liability, subject to master netting arrangement, asset offset has grown at a -16.2% compound annual growth rate (CAGR), from $257.00M to $151.00M.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after subtracting the amount that can be offset by assets with the same counterparty.