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Corebridge Financial CRBG Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Corebridge Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: Corebridge Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001889539-26-000141
| (in millions) | June 30, 2026 / Gross Derivative Assets / Notional Amount | June 30, 2026 / Gross Derivative Assets / Fair Value | June 30, 2026 / Gross Derivative Liabilities / Notional Amount | June 30, 2026 / Gross Derivative Liabilities / Fair Value | December 31, 2025 / Gross Derivative Assets / Notional Amount | December 31, 2025 / Gross Derivative Assets / Fair Value | December 31, 2025 / Gross Derivative Liabilities / Notional Amount | December 31, 2025 / Gross Derivative Liabilities / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Foreign exchange contracts | 9,786 | 543 | 5,763 | 298 | 6,139 | 459 | 6,847 | 318 |
| Equity contracts | 75,268 | 10,042 | 75,833 | 6,197 | 66,780 | 8,388 | 64,855 | 4,900 |
| Credit contracts(b) | 20,775 | 418 | 21,950 | 17 | — | — | — | — |
| Other contracts(c) | 49,978 | 15 | 44 | 1 | 49,020 | 14 | 212 | 4 |
| Total derivatives, gross(d) | $195,228 | $12,321 | $142,743 | $8,607 | $157,453 | $10,029 | $115,173 | $7,091 |
| Counterparty netting(e) | (7,501) | (7,501) | (6,106) | (6,106) | ||||
| Cash collateral(f) | (3,844) | (828) | (3,482) | (686) | ||||
| Total Derivatives on Condensed Consolidated Balance Sheets(g) | $976 | $278 | $441 | $299 |
Item 1. | Financial Statements
FAQ
- What is Corebridge Financial's fair value measurement disclosure?
- Corebridge Financial (CRBG) reported fair value measurement disclosure of $8.61B in Q2 2026.
- How has Corebridge Financial's fair value measurement disclosure changed year-over-year?
- Corebridge Financial's fair value measurement disclosure increased by 5.6% year-over-year, from $8.15B to $8.61B.
- What is the long-term trend for Corebridge Financial's fair value measurement disclosure?
- Over 4 years (2021 to 2025), Corebridge Financial's fair value measurement disclosure has grown at a 4.2% compound annual growth rate (CAGR), from $6.01B to $7.09B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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