Airbnb ABNB Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Airbnb in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.
The source filing: Airbnb’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001559720-26-000027
To limit credit risk, the Company generally enters into master netting arrangements with the respective counterparties to the Company’s derivative contracts, under which the Company is allowed to settle transactions with a single net amount payable by one party to the other. As of June 30, 2026, the potential effect of these rights of offset associated with the Company’s derivative contracts would be a reduction to both derivative assets and liabilities of $43 million, resulting in net derivative assets of $45 million.
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Airbnb's derivative assets?
- Airbnb (ABNB) reported derivative assets of $45M in Q2 2026.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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