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Corebridge Financial CRBG Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Corebridge Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
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 derivative liabilities?
- Corebridge Financial (CRBG) reported derivative liabilities of $7.5B in Q2 2026.
- How has Corebridge Financial's derivative liabilities changed year-over-year?
- Corebridge Financial's derivative liabilities decreased by 46.0% year-over-year, from $13.9B to $7.5B.
- What is the long-term trend for Corebridge Financial's derivative liabilities?
- Over 4 years (2021 to 2025), Corebridge Financial's derivative liabilities has grown at a -23.4% compound annual growth rate (CAGR), from $17.7B to $6.11B.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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