Other
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026May 5, 2026
How to read this metric
A decrease in this value relative to gross assets suggests more effective netting and reduced counterparty credit risk, while an increase may indicate higher gross exposure or less efficient netting arrangements.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, speci...
Peer comparison
Large financial institutions and insurers typically report this under ASC 815 or IFRS 7 disclosures to demonstrate the impact of netting agreements on balance sheet presentation.
Metric ID:
other_derivative_asset_fair_value_gross_liabilityHistorical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $1.00M |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is EOG Resources's derivative asset, subject to master netting arrangement, liability offset?
- EOG Resources (EOG) reported derivative asset, subject to master netting arrangement, liability offset of $1.00M in Q1 2026.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after subtracting the amount that can be offset by liabilities with the same counterparty.