Other
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025
How to read this metric
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
Metric ID:
other_derivative_liability_fair_value_gross_assetBusiness Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $851.06M | $733.32M | $788.11M | $910.18M | $572.64M | $873.37M | $776.72M | $662.53M |
| Total | — | — | — | — | — | — | — | — |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.