Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
American Express Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $22.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -65.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher cash outflows to support derivative positions, potentially impacting short-term liquidity.
Detailed definition
This represents the cash collateral posted by the company to counterparties that it has the right to reclaim, which is u...
Peer comparison
Common in large financial institutions that manage complex hedging portfolios and post collateral to counterparties.
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical Data
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $212.00M | $170.00M | $187.00M | $157.00M | $106.00M | $86.00M | $57.00M | $30.00M | $23.00M | $22.00M | $60.00M | $14.00M | $9.00M | $0.00 |
| QoQ Change | — | -19.8% | +10.0% | -16.0% | -32.5% | -18.9% | -33.7% | -47.4% | -23.3% | -4.3% | +172.7% | -76.7% | -35.7% | -100.0% |
| YoY Change | — | — | — | — | -50.0% | -49.4% | -69.5% | -80.9% | -78.3% | -74.4% | +5.3% | -53.3% | -60.9% | -100.0% |
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is American Express's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- American Express (AXP) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $0.00 in Q1 2026.
- How has American Express's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
- American Express's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset decreased by 100.0% year-over-year, from $22.00M to $0.00.
- What is the long-term trend for American Express's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Over 3 years (2022 to 2025), American Express's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -65.1% compound annual growth rate (CAGR), from $212.00M to $9.00M.
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- Cash collateral posted by the company that reduces its reported derivative liabilities.