Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities
Fifth Third Bank Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities increased by 413.4% to $729.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 137.5%, from $307.00M to $729.00M. Over 5 years (FY 2020 to FY 2025), Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities shows a downward trend with a -8.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.
Detailed definition
This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...
Peer comparison
Common among large asset managers and financial institutions with significant hedging or trading books.
other_derivative_collateral_right_to_reclaim_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $811.00M | $1.19B | $712.00M | $1.56B | $1.20B | $661.00M | $406.00M | $219.00M | $214.00M | $221.00M | $159.00M | $177.00M | $187.00M | $231.00M | $193.00M | $307.00M | $190.00M | $189.00M | $142.00M | $729.00M |
| QoQ Change | — | +46.5% | -40.1% | +119.1% | -23.4% | -44.7% | -38.6% | -46.1% | -2.3% | +3.3% | -28.1% | +11.3% | +5.6% | +23.5% | -16.5% | +59.1% | -38.1% | -0.5% | -24.9% | +413.4% |
| YoY Change | — | — | — | — | +47.3% | -44.4% | -43.0% | -86.0% | -82.1% | -66.6% | -60.8% | -19.2% | -12.6% | +4.5% | +21.4% | +73.4% | +1.6% | -18.2% | -26.4% | +137.5% |
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- Fifth Third Bank (FITB) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $729.00M in Q1 2026.
- How has Fifth Third Bank's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities changed year-over-year?
- Fifth Third Bank's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities increased by 137.5% year-over-year, from $307.00M to $729.00M.
- What is the long-term trend for Fifth Third Bank's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- Over 5 years (2020 to 2025), Fifth Third Bank's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities has grown at a -8.5% compound annual growth rate (CAGR), from $221.00M to $142.00M.
- What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?
- Cash collateral provided to derivative counterparties that is not netted against liabilities.