Current Assets

Derivative Assets - Net Reduction from Master Netting Arrangements

KLA Corporation Derivative Assets - Net Reduction from Master Netting Arrangements increased by 111.6% to $17.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.4%, from $12.68M to $17.30M. Over 4 years (FY 2021 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows an upward trend with a 84.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026

How to read this metric

A higher reduction indicates more robust netting arrangements, which generally lowers counterparty credit risk.

Detailed definition

This represents the reduction in reported derivative asset values due to the application of master netting agreements wi...

Peer comparison

Commonly disclosed by firms with complex global treasury operations.

Metric ID: derivative_assets_net_reduction_master_netting

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$2.49M$3.52M$3.43M$8.02M$12.29M$27.13M$19.47M$10.11M$8.97M$18.75M$21.10M$14.81M$15.17M$23.95M$14.40M$12.68M$28.62M$15.74M$8.17M$17.30M
QoQ Change+41.3%-2.7%+133.9%+53.3%+120.8%-28.2%-48.1%-11.3%+109.1%+12.5%-29.8%+2.5%+57.9%-39.9%-11.9%+125.6%-45.0%-48.1%+111.6%
YoY Change+393.2%+670.4%+468.3%+26.1%-27.0%-30.9%+8.3%+46.4%+69.2%+27.8%-31.7%-14.3%+88.6%-34.3%-43.2%+36.4%
Range$2.49M$28.62M
CAGR+50.4%
Avg YoY Growth+103.3%
Median YoY Growth+27.0%

Frequently Asked Questions

What is KLA Corporation's derivative assets - net reduction from master netting arrangements?
KLA Corporation (KLAC) reported derivative assets - net reduction from master netting arrangements of $17.30M in Q1 2026.
How has KLA Corporation's derivative assets - net reduction from master netting arrangements changed year-over-year?
KLA Corporation's derivative assets - net reduction from master netting arrangements increased by 36.4% year-over-year, from $12.68M to $17.30M.
What is the long-term trend for KLA Corporation's derivative assets - net reduction from master netting arrangements?
Over 4 years (2021 to 2025), KLA Corporation's derivative assets - net reduction from master netting arrangements has grown at a 84.1% compound annual growth rate (CAGR), from $2.49M to $28.62M.
What does derivative assets - net reduction from master netting arrangements mean?
The amount by which derivative assets are reduced because the company can offset them against liabilities with the same partner.