Other

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

ConocoPhillips Derivative Asset, Subject to Master Netting Arrangement, Liability Offset increased by 181.7% to $1.02B in Q1 2026 compared to the prior quarter. 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 2018
Last reportedQ4 2025

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_liability

Historical Data

2 periods
 Q4 '25Q1 '26
Value$361.00M$1.02B
QoQ Change+181.7%
Range$361.00M$1.02B

Frequently Asked Questions

What is ConocoPhillips's derivative asset, subject to master netting arrangement, liability offset?
ConocoPhillips (COP) reported derivative asset, subject to master netting arrangement, liability offset of $1.02B 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.