Other

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Airbnb Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction remained flat by 0.0% to $1.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A lower net value indicates reduced net credit risk exposure to derivative counterparties.

Detailed definition

Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...

Peer comparison

Standardized net exposure metric used by global financial institutions to report credit risk.

Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25
Value$15.60M$19.30M$15.60M$400.00K$40.80M$54.30M$400.00K$6.00M$92.00M$22.00M$51.00M$5.00M$1.00M$1.00M
QoQ Change+23.7%-19.2%-97.4%>999%+33.1%-99.3%>999%>999%-76.1%+131.8%-90.2%-80.0%+0.0%
YoY Change+161.5%+181.3%+0.0%-85.3%+69.4%>999%+750.0%-77.3%-98.0%
Range$400.00K$92.00M
CAGR-57.1%
Avg YoY Growth+700.2%
Median YoY Growth+69.4%

Frequently Asked Questions

What is Airbnb's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Airbnb (ABNB) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $1.00M in Q3 2025.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
The net value of derivative assets after subtracting offsetting liabilities and collateral.