Other
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
Over 5 years (FY 2020 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests more effective use of netting agreements to manage balance sheet size, while a decrease may indicate reduced netting activity or changes in collateral quality.
Detailed definition
This represents the portion of derivative liabilities that are legally offset against collateral received under securiti...
Peer comparison
Common among large custodial banks and broker-dealers using netting to optimize capital ratios.
Metric ID:
other_derivative_liability_securities_sold_under_agreeme_2ba471Historical Data
20 periods
| 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% | — | — |
Range$0.00 – $1.17M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
- Starwood Property Trust (STWD) reported derivative liability securities sold under agreements to resell securities loaned amount offset against collateral of $0.00 in Q1 2026.
- What is the long-term trend for Starwood Property Trust's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
- Over 5 years (2020 to 2025), Starwood Property Trust's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral has grown at a -100.0% compound annual growth rate (CAGR), from $7.19M to $0.00.
- What does derivative liability securities sold under agreements to resell securities loaned amount offset against collateral mean?
- The amount of derivative debt reduced by netting it against collateral held from securities lending.