Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Philip Morris International Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 99.4% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 92.9%, from $14.00M to $1.00M. Over 4 years (FY 2021 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 63.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates a reduction in net derivative liabilities, which is generally favorable for the bank's balance sheet.
Detailed definition
This represents the net fair value of derivative liabilities after applying all applicable offsets and deductions, inclu...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical 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 | $22.00M | $67.00M | $143.00M | $275.00M | $324.00M | $51.00M | $443.00M | $50.00M | $37.00M | $120.00M | $11.00M | $14.00M | $422.00M | $115.00M | $157.00M | $1.00M |
| QoQ Change | — | +204.5% | +113.4% | +92.3% | +17.8% | -84.3% | +768.6% | -88.7% | -26.0% | +224.3% | -90.8% | +27.3% | >999% | -72.7% | +36.5% | -99.4% |
| YoY Change | — | — | +550.0% | — | — | -23.9% | +209.8% | -81.8% | -88.6% | +135.3% | -97.5% | -72.0% | >999% | -4.2% | >999% | -92.9% |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Philip Morris International (PM) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $1.00M in Q1 2026.
- How has Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 92.9% year-over-year, from $14.00M to $1.00M.
- What is the long-term trend for Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 4 years (2021 to 2025), Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 63.4% compound annual growth rate (CAGR), from $22.00M to $157.00M.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after accounting for all offsetting agreements and deductions.