Other
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Capital One Financial Derivative Asset, Subject to Master Netting Arrangement, Liability Offset decreased by 6.0% to $284.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A decrease suggests more effective netting or reduced gross derivative asset exposure, while an increase may indicate higher counterparty credit risk or expanded derivative activity.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, reduc...
Peer comparison
Large diversified financial institutions typically report this under derivative disclosures to demonstrate the impact of netting agreements on balance sheet size and credit risk.
Metric ID:
other_derivative_asset_fair_value_gross_liabilityHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $302.00M | $284.00M |
| QoQ Change | — | -6.0% |
Range$284.00M – $302.00M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative asset, subject to master netting arrangement, liability offset?
- Capital One Financial (COF) reported derivative asset, subject to master netting arrangement, liability offset of $284.00M in Q1 2026.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after applying legally enforceable offsets against liabilities with the same counterparty.