Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Coca-Cola Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 55.8% to $42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $37.00M to $42.00M. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -29.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates a reduction in net derivative liabilities, which is generally favorable for the bank's balance sheet.
Detailed definition
This represents the net fair value of derivative liabilities after applying all applicable offsets and deductions, inclu...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $192.00M | $59.00M | $162.00M | $22.00M | $37.00M | $384.00M | $162.00M | $95.00M | $42.00M |
| QoQ Change | — | -69.3% | +174.6% | -86.4% | +68.2% | +937.8% | -57.8% | -41.4% | -55.8% |
| YoY Change | — | — | — | -88.5% | — | +550.8% | +0.0% | +331.8% | +13.5% |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Coca-Cola (KO) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $42.00M in Q1 2026.
- How has Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction increased by 13.5% year-over-year, from $37.00M to $42.00M.
- What is the long-term trend for Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 2 years (2023 to 2025), Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -29.7% compound annual growth rate (CAGR), from $192.00M to $95.00M.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after accounting for all offsetting agreements and deductions.