Bunge Derivative Liability, Subject to Master Netting Arrangement, Asset Offset increased by 42.0% to $2.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.1%, from $1.06B to $2.18B. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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.
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
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_asset| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.48B | $1.22B | $1.26B | $1.03B | $1.29B | $1.06B | $1.35B | $2.18B | $1.53B | $2.18B |
| QoQ Change | — | -17.8% | +3.2% | -18.4% | +25.5% | -17.4% | +27.5% | +61.2% | -29.7% | +42.0% |
| YoY Change | — | — | — | — | -13.2% | -12.7% | +7.8% | +113.0% | +19.3% | +105.1% |