Other
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Morgan Stanley Derivative Liability, Subject to Master Netting Arrangement, Asset Offset increased by 9.9% to $284.13B in Q1 2026 compared to the prior quarter. 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 2025
Last reportedQ1 2026
How to read this metric
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
Metric ID:
other_derivative_liability_fair_value_gross_assetHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $258.43B | $284.13B |
| QoQ Change | — | +9.9% |
Range$258.43B – $284.13B
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative liability, subject to master netting arrangement, asset offset?
- Morgan Stanley (MS) reported derivative liability, subject to master netting arrangement, asset offset of $284.13B in Q1 2026.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.