Other
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
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.
Metric ID:
other_derivative_liability_fair_value_gross_assetHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's derivative liability, subject to master netting arrangement, asset offset?
- First Citizens BancShares (FCNCA) reported derivative liability, subject to master netting arrangement, asset offset of $0.00 in Q1 2026.
- 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.