TechnipFMC Derivative Liabilities Offset increased by 18.1% to $268.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.9%, from $220.10M to $268.20M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 18.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A decrease in the offset relative to gross liabilities may indicate higher counterparty risk or changes in collateral requirements.
This metric represents the gross derivative liabilities that have been reduced by the right to reclaim cash or collatera...
Standard for financial institutions and large enterprises with significant hedging portfolios.
derivative_liabilities_offset| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $98.40M | $101.90M | $78.60M | $162.90M | $133.90M | $200.20M | $142.50M | $181.00M | $184.00M | $98.50M | $103.40M | $91.90M | $120.40M | $157.90M | $284.60M | $220.10M | $305.00M | $298.60M | $227.10M | $268.20M |
| QoQ Change | — | +3.6% | -22.9% | +107.3% | -17.8% | +49.5% | -28.8% | +27.0% | +1.7% | -46.5% | +5.0% | -11.1% | +31.0% | +31.1% | +80.2% | -22.7% | +38.6% | -2.1% | -23.9% | +18.1% |
| YoY Change | — | — | — | — | +36.1% | +96.5% | +81.3% | +11.1% | +37.4% | -50.8% | -27.4% | -49.2% | -34.6% | +60.3% | +175.2% | +139.5% | +153.3% | +89.1% | -20.2% | +21.9% |