Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Philip Morris International Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 476.9% to $150.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.4%, from $115.00M to $150.00M. Over 4 years (FY 2021 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 18.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
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.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical Data
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | $268.00M | $186.00M | $186.00M | $171.00M | $241.00M | $101.00M | $232.00M | $193.00M | $81.00M | $337.00M | $115.00M | $61.00M | $91.00M | $26.00M | $150.00M |
| QoQ Change | — | >999% | -30.6% | +0.0% | -8.1% | +40.9% | -58.1% | +129.7% | -16.8% | -58.0% | +316.0% | -65.9% | -47.0% | +49.2% | -71.4% | +476.9% |
| YoY Change | — | — | >999% | — | — | -10.1% | -45.7% | +24.7% | +12.9% | -66.4% | +233.7% | -50.4% | -68.4% | +12.3% | -92.3% | +30.4% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Philip Morris International's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Philip Morris International (PM) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $150.00M in Q1 2026.
- How has Philip Morris International's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Philip Morris International's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 30.4% year-over-year, from $115.00M to $150.00M.
- What is the long-term trend for Philip Morris International's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 4 years (2021 to 2025), Philip Morris International's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a 18.9% compound annual growth rate (CAGR), from $13.00M to $26.00M.
- 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.