Other

Derivative Asset, Subject to Master Netting Arrangement, after Offset

KLA Corporation Derivative Asset, Subject to Master Netting Arrangement, after Offset decreased by 15.8% to $44.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 127.2%, from $19.47M to $44.22M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ3 2026Apr 30, 2026

How to read this metric

Lower values indicate lower net credit risk exposure, which is generally favorable for bank stability.

Detailed definition

The net fair value of derivative assets remaining after applying master netting arrangements and collateral offsets. Thi...

Peer comparison

A key metric for assessing net counterparty risk across the banking industry.

Metric ID: other_derivative_asset_after_offset_subject_to_master_ne_d7452f

Historical Data

6 periods
 Q4 '24Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$36.50M$19.47M$59.50M$44.78M$52.51M$44.22M
QoQ Change-46.7%+205.7%-24.8%+17.3%-15.8%
YoY Change+63.0%+127.2%
Range$19.47M$59.50M
CAGR+16.6%
Avg YoY Growth+95.1%
Median YoY Growth+95.1%

Frequently Asked Questions

What is KLA Corporation's derivative asset, subject to master netting arrangement, after offset?
KLA Corporation (KLAC) reported derivative asset, subject to master netting arrangement, after offset of $44.22M in Q1 2026.
How has KLA Corporation's derivative asset, subject to master netting arrangement, after offset changed year-over-year?
KLA Corporation's derivative asset, subject to master netting arrangement, after offset increased by 127.2% year-over-year, from $19.47M to $44.22M.
What does derivative asset, subject to master netting arrangement, after offset mean?
The remaining value of derivative assets after accounting for all netting and collateral protections.