Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

KLA Corporation Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 39.3% to $26.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 297.0%, from $6.78M to $26.92M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ4 2024

Last reportedQ3 2026Apr 30, 2026

How to read this metric

A decrease indicates reduced net counterparty credit risk or effective collateral management.

Detailed definition

This metric represents the net fair value of derivative assets after applying master netting arrangements and deducting...

Peer comparison

Commonly reported by major banks under GAAP/IFRS to show net credit exposure in derivative portfolios.

Metric ID: other_derivative_asset_fair_value_after_offset_and_deduc_96174b

Historical Data

6 periods

	Q4 '24	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Value	$21.33M	$6.78M	$30.89M	$29.03M	$44.33M	$26.92M
QoQ Change	—	-68.2%	+355.4%	-6.0%	+52.7%	-39.3%
YoY Change	—	—	+44.8%	—	—	+297.0%

Range$6.78M – $44.33M

CAGR+20.5%

Avg YoY Growth+170.9%

Median YoY Growth+170.9%

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Frequently Asked Questions

What is KLA Corporation's derivative asset, subject to master netting arrangement, after offset and deduction?: KLA Corporation (KLAC) reported derivative asset, subject to master netting arrangement, after offset and deduction of $26.92M in Q1 2026.
How has KLA Corporation's derivative asset, subject to master netting arrangement, after offset and deduction changed year-over-year?: KLA Corporation's derivative asset, subject to master netting arrangement, after offset and deduction increased by 297.0% year-over-year, from $6.78M to $26.92M.
What does derivative asset, subject to master netting arrangement, after offset and deduction mean?: The net value of derivative assets after accounting for contractual netting and collateral offsets.