Derivative Liability, Subject to Master Netting Arrangement, after Offset
Chubb Derivative Liability, Subject to Master Netting Arrangement, after Offset decreased by 37.4% to $112.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.8%, from $223.00M to $112.00M. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 24.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower value indicates reduced net counterparty credit risk and improved balance sheet efficiency.
Detailed definition
This represents the net liability position of derivative contracts after applying the benefits of master netting arrange...
Peer comparison
Standard metric for assessing net counterparty risk across the banking sector.
other_derivative_liability_after_offset_subject_to_maste_92d81cHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $115.00M | $104.00M | $103.00M | $139.00M | $199.00M | $223.00M | $87.00M | $84.00M | $179.00M | $112.00M |
| QoQ Change | — | -9.6% | -1.0% | +35.0% | +43.2% | +12.1% | -61.0% | -3.4% | +113.1% | -37.4% |
| YoY Change | — | — | — | — | +73.0% | +114.4% | -15.5% | -39.6% | -10.1% | -49.8% |
Derivative Liability, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Chubb's derivative liability, subject to master netting arrangement, after offset?
- Chubb (CB) reported derivative liability, subject to master netting arrangement, after offset of $112.00M in Q1 2026.
- How has Chubb's derivative liability, subject to master netting arrangement, after offset changed year-over-year?
- Chubb's derivative liability, subject to master netting arrangement, after offset decreased by 49.8% year-over-year, from $223.00M to $112.00M.
- What is the long-term trend for Chubb's derivative liability, subject to master netting arrangement, after offset?
- Over 2 years (2023 to 2025), Chubb's derivative liability, subject to master netting arrangement, after offset has grown at a 24.8% compound annual growth rate (CAGR), from $115.00M to $179.00M.
- What does derivative liability, subject to master netting arrangement, after offset mean?
- The net amount owed on derivative contracts after accounting for legally enforceable netting agreements.