Other
Potential reduction in net position of total derivative assets
PayPal Holdings, Inc. Potential reduction in net position of total derivative assets increased by 92.3% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.7%, from $23.00M to $25.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A higher value indicates a more conservative reporting approach, potentially showing higher gross risk than a net-only view.
Detailed definition
The amount of derivative assets that the bank has elected not to offset against liabilities, even if a master netting ag...
Peer comparison
Specific to accounting policy elections regarding balance sheet presentation of derivatives.
Metric ID:
other_derivative_asset_not_offset_policy_election_deductionHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $23.00M | $23.00M | $28.00M | $26.00M | $13.00M | $25.00M |
| QoQ Change | — | +0.0% | +21.7% | -7.1% | -50.0% | +92.3% |
| YoY Change | — | — | — | — | -43.5% | +8.7% |
Range$13.00M – $28.00M
CAGR+6.9%
Avg YoY Growth-17.4%
Median YoY Growth-17.4%
Potential reduction in net position of total derivative assets at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s potential reduction in net position of total derivative assets?
- PayPal Holdings, Inc. (PYPL) reported potential reduction in net position of total derivative assets of $25.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s potential reduction in net position of total derivative assets changed year-over-year?
- PayPal Holdings, Inc.'s potential reduction in net position of total derivative assets increased by 8.7% year-over-year, from $23.00M to $25.00M.
- What does potential reduction in net position of total derivative assets mean?
- The portion of derivative assets that the bank chooses to report without netting against liabilities.