A decrease suggests more effective netting or reduced gross derivative asset exposure, while an increase may indicate higher counterparty credit risk or expanded derivative activity.
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, reduc...
Large diversified financial institutions typically report this under derivative disclosures to demonstrate the impact of netting agreements on balance sheet size and credit risk.
other_derivative_asset_fair_value_gross_liability| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Services | $19.70M | $13.80M | $11.40M | $3.30M | $13.10M | $20.00M | $15.60M | $15.20M |
| Truck Parts And Other | $1.30M | $200.00K | $900.00K | $1.40M | $1.20M | $300.00K | $400.00K | $800.00K |
| Total | — | — | — | — | — | — | — | — |