Dow Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset increased by 229.6% to $979.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 437.9%, from $182.00M to $979.00M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset shows an upward trend with a 12.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate effective risk mitigation and lower net credit exposure to counterparties.
The amount of derivative asset value that is offset by corresponding liabilities and collateral under master netting arr...
Standard disclosure for banks using netting agreements to manage derivative risk.
other_derivative_asset_fair_value_gross_liability_and_ob_60c531| Q4 '21 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $443.00M | $484.00M | $203.00M | $94.00M | $148.00M | $171.00M | $105.00M | $182.00M | $452.00M | $296.00M | $297.00M | $979.00M |
| QoQ Change | — | +9.3% | -58.1% | -53.7% | +57.4% | +15.5% | -38.6% | +73.3% | +148.4% | -34.5% | +0.3% | +229.6% |
| YoY Change | — | +9.3% | -58.1% | — | — | — | -48.3% | +93.6% | +205.4% | +73.1% | +182.9% | +437.9% |