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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Blackstone Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral decreased by 59.7% to $6.62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 680.9%, from $848.00K to $6.62M. Over 4 years (FY 2020 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral shows an upward trend with a 18.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase suggests more effective use of netting agreements to manage balance sheet size, while a decrease may indicate reduced netting activity or changes in collateral quality.

Detailed definition

This represents the portion of derivative liabilities that are legally offset against collateral received under securiti...

Peer comparison

Common among large custodial banks and broker-dealers using netting to optimize capital ratios.

Metric ID: other_derivative_liability_securities_sold_under_agreeme_2ba471

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.87M$3.91M$27.77M$6.20M$3.53M$14.86M$1.47M$2.54M$3.85M$8.68M$188.00K$983.00K$12.49M$848.00K$25.39M$718.00K$16.41M$6.62M
QoQ Change-33.3%+609.6%-77.7%-43.1%+321.0%-90.1%+72.5%+51.8%+125.3%-97.8%+422.9%>999%-93.2%>999%-97.2%>999%-59.7%
YoY Change-39.9%+279.7%-94.7%-59.1%+9.2%-41.6%-95.1%-88.7%>999%-27.0%+31.5%+680.9%
Range$188.00K$27.77M
CAGR+2.9%
Avg YoY Growth>999%
Median YoY Growth-33.4%

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral at Other Companies

Frequently Asked Questions

What is Blackstone's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
Blackstone (BX) reported derivative liability securities sold under agreements to resell securities loaned amount offset against collateral of $6.62M in Q1 2026.
How has Blackstone's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral changed year-over-year?
Blackstone's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral increased by 680.9% year-over-year, from $848.00K to $6.62M.
What is the long-term trend for Blackstone's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
Over 4 years (2020 to 2025), Blackstone's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral has grown at a 18.3% compound annual growth rate (CAGR), from $8.37M to $16.41M.
What does derivative liability securities sold under agreements to resell securities loaned amount offset against collateral mean?
The amount of derivative debt reduced by netting it against collateral held from securities lending.