Blackstone Derivative Liabilities Offset decreased by 97.2% to $718.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.0%, from $983.00K to $718.00K. Over 3 years (FY 2020 to FY 2024), Derivative Liabilities Offset shows an upward trend with a 14.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
derivative_liabilities_offset| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.87M | $3.91M | $27.77M | $6.20M | $3.53M | $14.86M | $1.47M | $2.54M | $3.85M | $8.68M | $188.00K | $983.00K | $12.49M | $848.00K | $25.39M | $718.00K |
| QoQ Change | — | -33.3% | +609.6% | -77.7% | -43.1% | +321.0% | -90.1% | +72.5% | +51.8% | +125.3% | -97.8% | +422.9% | >999% | -93.2% | >999% | -97.2% |
| YoY Change | — | — | — | — | -39.9% | +279.7% | -94.7% | -59.1% | +9.2% | -41.6% | -95.1% | -88.7% | — | — | >999% | -27.0% |