Other

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

American International Group Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 17.5% to $175.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.1%, from $240.00M to $175.00M. Over 4 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -38.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.

Detailed definition

This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...

Peer comparison

Standard for banks managing collateralized derivative portfolios.

Metric ID: other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.20B$1.23B$1.09B$1.48B$2.42B$2.26B$249.00M$326.00M$180.00M$209.00M$201.00M$240.00M$264.00M$216.00M$212.00M$175.00M
QoQ Change—+2.5%-11.5%+35.7%+63.6%-6.4%-89.0%+30.9%-44.8%+16.1%-3.8%+19.4%+10.0%-18.2%-1.9%-17.5%
YoY Change————+101.3%+83.8%————-19.3%-26.4%+46.7%+3.3%+5.5%-27.1%
Range$175.00M – $2.42B
CAGR-40.2%
Avg YoY Growth+21.0%
Median YoY Growth+4.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is American International Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
American International Group (AIG) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $175.00M in Q1 2026.
How has American International Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
American International Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset decreased by 27.1% year-over-year, from $240.00M to $175.00M.
What is the long-term trend for American International Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
Over 4 years (2020 to 2025), American International Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -38.1% compound annual growth rate (CAGR), from $1.44B to $212.00M.
What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.