Other

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

ConocoPhillips Derivative Liability, Subject to Master Netting Arrangement, Asset 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 indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.

Detailed definition

This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...

Peer comparison

Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.

Metric ID: other_derivative_liability_fair_value_gross_asset

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 liability, subject to master netting arrangement, asset offset?
ConocoPhillips (COP) reported derivative liability, subject to master netting arrangement, asset offset of $1.02B in Q1 2026.
What does derivative liability, subject to master netting arrangement, asset offset mean?
The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.