Other

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Merck & Co. Derivative Asset, Subject to Master Netting Arrangement, after Offset increased by 222.1% to $248.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from $148.00M to $248.00M. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, after Offset shows a downward trend with a -19.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 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

12 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$147.00M$320.00M$124.00M$188.00M$254.00M$115.00M$265.00M$148.00M$97.00M$69.00M$77.00M$248.00M
QoQ Change+117.7%-61.3%+51.6%+35.1%-54.7%+130.4%-44.2%-34.5%-28.9%+11.6%+222.1%
YoY Change-15.6%-64.1%+113.7%-21.3%-61.8%-40.0%-70.9%+67.6%
Range$69.00M$320.00M
CAGR+20.9%
Avg YoY Growth-11.6%
Median YoY Growth-30.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Merck & Co.'s derivative asset, subject to master netting arrangement, after offset?
Merck & Co. (MRK) reported derivative asset, subject to master netting arrangement, after offset of $248.00M in Q1 2026.
How has Merck & Co.'s derivative asset, subject to master netting arrangement, after offset changed year-over-year?
Merck & Co.'s derivative asset, subject to master netting arrangement, after offset increased by 67.6% year-over-year, from $148.00M to $248.00M.
What is the long-term trend for Merck & Co.'s derivative asset, subject to master netting arrangement, after offset?
Over 3 years (2022 to 2025), Merck & Co.'s derivative asset, subject to master netting arrangement, after offset has grown at a -19.4% compound annual growth rate (CAGR), from $147.00M to $77.00M.
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.