Other
Derivative Asset, Subject to Master Netting Arrangement, after Offset
SoFi Technologies, Inc. Derivative Asset, Subject to Master Netting Arrangement, after Offset increased by 150.4% to $153.89M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 35.8% CAGR. 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
Lower values indicate lower net credit risk exposure, which is generally favorable for bank stability.
Detailed definition
The net fair value of derivative assets remaining after applying master netting arrangements and collateral offsets. Thi...
Peer comparison
A key metric for assessing net counterparty risk across the banking industry.
Metric ID:
other_derivative_asset_after_offset_subject_to_master_ne_d7452fHistorical Data
14 periods
| 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 | $24.53M | $2.18M | $1.76M | $2.81M | $862.00K | $0.00 | $13.24M | $0.00 | $288.95M | $0.00 | $0.00 | $8.20M | $61.45M | $153.89M |
| QoQ Change | — | -91.1% | -19.6% | +60.3% | -69.4% | -100.0% | — | -100.0% | — | -100.0% | — | — | +649.5% | +150.4% |
| YoY Change | — | — | — | — | -96.5% | -100.0% | +654.0% | -100.0% | >999% | — | -100.0% | — | -78.7% | — |
Range$0.00 – $288.95M
CAGR+75.9%
Avg YoY Growth>999%
Median YoY Growth-96.5%
Current Streak2+ quarters growth
Derivative Asset, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s derivative asset, subject to master netting arrangement, after offset?
- SoFi Technologies, Inc. (SOFI) reported derivative asset, subject to master netting arrangement, after offset of $153.89M in Q1 2026.
- What is the long-term trend for SoFi Technologies, Inc.'s derivative asset, subject to master netting arrangement, after offset?
- Over 3 years (2022 to 2025), SoFi Technologies, Inc.'s derivative asset, subject to master netting arrangement, after offset has grown at a 35.8% compound annual growth rate (CAGR), from $24.53M to $61.45M.
- What does derivative asset, subject to master netting arrangement, after offset mean?
- The remaining value of derivative assets after accounting for all netting and collateral protections.