Workday, Inc. Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 300.0% to $4.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 81.0%, from $21.00M to $4.00M. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates a stronger net asset position in derivatives, potentially reflecting favorable market positioning.
This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including...
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_asset_amount_o_3192ef| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $70.04M | $77.98M | $122.81M | $31.18M | $8.25M | $70.27M | $44.00M | $16.00M | $21.00M | $86.00M | $3.00M | $1.00M | $4.00M |
| QoQ Change | — | — | — | — | +11.3% | +57.5% | -74.6% | -73.5% | +751.9% | -37.4% | -63.6% | +31.3% | +309.5% | -96.5% | -66.7% | +300.0% |
| YoY Change | — | — | — | — | — | — | -55.5% | -89.4% | -42.8% | +41.1% | +94.0% | -70.1% | — | -93.2% | -93.8% | -81.0% |