Workday, Inc. Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 10.9% to $82.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
A decrease indicates a reduction in net derivative liabilities, which is generally favorable for the bank's balance sheet.
This represents the net fair value of derivative liabilities after applying all applicable offsets and deductions, inclu...
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_liability_amou_a33e94| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.45M | $23.90M | $31.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.00M | $92.00M | $82.00M |
| QoQ Change | — | -50.7% | -99.9% | -100.0% | — | — | — | — | — | — | — | — | — | +16.5% | -10.9% |
| YoY Change | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — |