Other

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Medtronic Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 18.9% to $333.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 47.1%, from $629.00M to $333.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2026Feb 24, 2026

How to read this metric

An increase indicates a stronger net asset position in derivatives, potentially reflecting favorable market positioning.

Detailed definition

This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including...

Peer comparison

Standard net fair value reporting for derivative portfolios across the banking industry.

Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

12 periods
 Q4 '21Q1 '22Q2 '22Q3 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$19.00M$49.00M$154.00M$126.00M$192.00M$417.00M$477.00M$432.00M$629.00M$154.00M$280.00M$333.00M
QoQ Change+157.9%+214.3%-18.2%+52.4%+117.2%+14.4%-9.4%+45.6%-75.5%+81.8%+18.9%
YoY Change+231.0%+148.4%+50.8%-67.7%-35.2%-47.1%
Range$19.00M$629.00M
CAGR+183.3%
Avg YoY Growth+46.7%
Median YoY Growth+7.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Medtronic's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Medtronic (MDT) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $333.00M in Q4 2025.
How has Medtronic's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Medtronic's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 47.1% year-over-year, from $629.00M to $333.00M.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
The net value of derivative assets after accounting for all offsetting agreements and deductions.