Other

Securities Collateral Held /Pledged Under Master Netting Agreements

Over 4 years (FY 2020 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows a downward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026May 8, 2026

How to read this metric

Higher collateral levels generally indicate more robust risk management and lower net credit exposure.

Detailed definition

This reflects the fair value of securities held or pledged as collateral under master netting agreements. It represents...

Peer comparison

Standard disclosure for banks engaged in significant derivative and repo market activities.

Metric ID: other_derivative_collateral_right_to_reclaim_securities

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '25Q1 '26
Value$155.25M$157.32M$106.60M$42.63M$118.69M$151.54M$38.44M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$26.88M
QoQ Change+1.3%-32.2%-60.0%+178.4%+27.7%-74.6%-100.0%
YoY Change-23.5%-3.7%-63.9%-100.0%-100.0%-100.0%-100.0%
Range$0.00$157.32M
CAGR-39.4%
Avg YoY Growth-70.2%
Median YoY Growth-100.0%

Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies

Frequently Asked Questions

What is East-West Bancorp's securities collateral held /pledged under master netting agreements?
East-West Bancorp (EWBC) reported securities collateral held /pledged under master netting agreements of $26.88M in Q1 2026.
What is the long-term trend for East-West Bancorp's securities collateral held /pledged under master netting agreements?
Over 4 years (2020 to 2025), East-West Bancorp's securities collateral held /pledged under master netting agreements has grown at a -100.0% compound annual growth rate (CAGR), from $221.15M to $0.00.
What does securities collateral held /pledged under master netting agreements mean?
The value of securities used as collateral to secure derivative transactions under netting agreements.