Current Liabilities
Repurchase Agreements - Not Subject to Master Netting
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate a larger portion of funding that lacks netting protection, potentially increasing the firm's gross leverage and counterparty risk profile.
Detailed definition
This metric identifies repurchase agreements that do not qualify for balance sheet offsetting under master netting arran...
Peer comparison
Used by analysts to assess the true gross leverage of a firm's financing activities.
Metric ID:
repurchase_agreements_no_nettingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Range$0 – $0
Repurchase Agreements - Not Subject to Master Netting at Other Companies
Frequently Asked Questions
- What is Blackstone's repurchase agreements - not subject to master netting?
- Blackstone (BX) reported repurchase agreements - not subject to master netting of $0 in Q1 2026.
- What does repurchase agreements - not subject to master netting mean?
- Repurchase agreements that must be reported at full value without offsetting against related assets.