Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Standard disclosure for companies with significant derivative activity and collateralized agreements.
derivative_liabilities_offset| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $1.17M | $417.00K | $260.00K | $124.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -64.3% | -37.6% | -52.3% | -100.0% | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | -100.0% | — | — |