Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Invesco Mortgage Capital Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $304.00K to $0.00. Over 3 years (FY 2020 to FY 2024), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -86.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates a stronger net asset position in derivatives, potentially reflecting favorable market positioning.
Detailed definition
This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.09M | $150.00K | $0.00 | $0.00 | $0.00 | $56.00K | $0.00 | $616.00K | $21.00K | $304.00K | $0.00 |
| QoQ Change | — | -96.3% | -100.0% | — | — | — | -100.0% | — | -96.6% | >999% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -62.7% | — | — | — | — | -100.0% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Invesco Mortgage Capital (IVR) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $0.00 in Q1 2026.
- How has Invesco Mortgage Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Invesco Mortgage Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 100.0% year-over-year, from $304.00K to $0.00.
- What is the long-term trend for Invesco Mortgage Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 3 years (2020 to 2024), Invesco Mortgage Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -86.4% compound annual growth rate (CAGR), from $8.26M to $21.00K.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after accounting for all offsetting agreements and deductions.