Other

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Citizens Financial Group Derivative Liability, Subject to Master Netting Arrangement, after Offset increased by 4.5% to $814.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $883.00M to $814.00M. Over 4 years (FY 2021 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 41.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

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.

Metric ID: other_derivative_liability_after_offset_subject_to_maste_92d81c

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$197.00M$1.00B$2.23B$1.91B$1.70B$2.27B$2.11B$1.56B$1.71B$1.55B$1.01B$1.22B$883.00M$766.00M$738.00M$779.00M$814.00M
QoQ Change+409.6%+121.8%-14.3%-10.7%+33.2%-7.1%-25.9%+9.2%-9.3%-34.6%+20.6%-27.6%-13.3%-3.7%+5.6%+4.5%
YoY Change+869.0%+126.1%-5.3%-18.2%+0.1%-31.9%-52.0%-21.9%-48.2%-50.5%-27.1%-36.1%-7.8%
Range$197.00M$2.27B
CAGR+42.6%
Avg YoY Growth+53.6%
Median YoY Growth-21.9%
Current Streak2 quarters growth

Derivative Liability, Subject to Master Netting Arrangement, after Offset at Other Companies

Frequently Asked Questions

What is Citizens Financial Group's derivative liability, subject to master netting arrangement, after offset?
Citizens Financial Group (CFG) reported derivative liability, subject to master netting arrangement, after offset of $814.00M in Q1 2026.
How has Citizens Financial Group's derivative liability, subject to master netting arrangement, after offset changed year-over-year?
Citizens Financial Group's derivative liability, subject to master netting arrangement, after offset decreased by 7.8% year-over-year, from $883.00M to $814.00M.
What is the long-term trend for Citizens Financial Group's derivative liability, subject to master netting arrangement, after offset?
Over 4 years (2021 to 2025), Citizens Financial Group's derivative liability, subject to master netting arrangement, after offset has grown at a 41.0% compound annual growth rate (CAGR), from $197.00M to $779.00M.
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.