Dow Derivative Liabilities Offset increased by 215.7% to $985.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 438.3%, from $183.00M to $985.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 12.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Standard disclosure for companies with significant derivative activity and collateralized agreements.
derivative_liabilities_offset| Q4 '21 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $465.00M | $544.00M | $204.00M | $96.00M | $151.00M | $171.00M | $105.00M | $183.00M | $460.00M | $298.00M | $312.00M | $985.00M |
| QoQ Change | — | +17.0% | -62.5% | -52.9% | +57.3% | +13.2% | -38.6% | +74.3% | +151.4% | -35.2% | +4.7% | +215.7% |
| YoY Change | — | +17.0% | -62.5% | — | — | — | -48.5% | +90.6% | +204.6% | +74.3% | +197.1% | +438.3% |