Discontinued — last reported Q3 '22
HP Derivative Assets - Net Reduction from Master Netting Arrangements decreased by 34.3% to $94.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $98.00M to $94.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows relatively stable performance with a -1.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
A higher reduction indicates more robust netting arrangements, which generally lowers counterparty credit risk.
This represents the reduction in reported derivative asset values due to the application of master netting agreements wi...
Commonly disclosed by firms with complex global treasury operations.
derivative_assets_net_reduction_master_netting| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $89.00M | $133.00M | $160.00M | $153.00M | $234.00M | $241.00M | $290.00M | $288.00M | $242.00M | $222.00M | $178.00M | $170.00M | $144.00M | $135.00M | $113.00M | $98.00M | $59.00M | $128.00M | $143.00M | $94.00M |
| QoQ Change | — | +49.4% | +20.3% | -4.4% | +52.9% | +3.0% | +20.3% | -0.7% | -16.0% | -8.3% | -19.8% | -4.5% | -15.3% | -6.3% | -16.3% | -13.3% | -39.8% | +116.9% | +11.7% | -34.3% |
| YoY Change | — | — | — | — | +162.9% | +81.2% | +81.3% | +88.2% | +3.4% | -7.9% | -38.6% | -41.0% | -40.5% | -39.2% | -36.5% | -42.4% | -59.0% | -5.2% | +26.5% | -4.1% |