Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Fifth Third Bank Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 48.9% to $1.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.7%, from $960.00M to $1.39B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 32.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower net liability indicates a reduced net financial obligation to derivative counterparties.
Detailed definition
Represents the net fair value of derivative liabilities after accounting for all applicable master netting arrangements...
Peer comparison
Standardized net liability metric used by financial institutions to report net obligations.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical 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 | $354.00M | $509.00M | $464.00M | $1.22B | $1.60B | $2.56B | $2.14B | $1.99B | $2.25B | $2.34B | $1.81B | $1.90B | $1.60B | $1.02B | $1.23B | $960.00M | $947.00M | $862.00M | $933.00M | $1.39B |
| QoQ Change | — | +43.8% | -8.8% | +163.6% | +30.5% | +60.3% | -16.3% | -7.2% | +13.1% | +4.1% | -22.6% | +5.0% | -15.7% | -36.5% | +20.5% | -21.8% | -1.4% | -9.0% | +8.2% | +48.9% |
| YoY Change | — | — | — | — | +350.8% | +402.6% | +361.2% | +62.3% | +40.7% | -8.6% | -15.5% | -4.3% | -28.7% | -56.4% | -32.2% | -49.5% | -40.9% | -15.3% | -24.0% | +44.7% |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Fifth Third Bank (FITB) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $1.39B in Q1 2026.
- How has Fifth Third Bank's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Fifth Third Bank's derivative liability, including not subject to master netting arrangement, after offset and deduction increased by 44.7% year-over-year, from $960.00M to $1.39B.
- What is the long-term trend for Fifth Third Bank's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Fifth Third Bank's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 32.3% compound annual growth rate (CAGR), from $230.00M to $933.00M.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after subtracting offsetting assets and collateral.