Current Liabilities
Derivative Liabilities Offset
Gilead Sciences Derivative Liabilities Offset increased by 314.3% to $29.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 314.3%, from $7.00M to $29.00M. Over 4 years (FY 2020 to FY 2024), Derivative Liabilities Offset shows a downward trend with a -29.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical Data
18 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.00M | $7.00M | $4.00M | $9.00M | $3.00M | $2.00M | $36.00M | $24.00M | $19.00M | $8.00M | $7.00M | $8.00M | $2.00M | $7.00M | $3.00M | $25.00M | $7.00M | $29.00M |
| QoQ Change | — | -63.2% | -42.9% | +125.0% | -66.7% | -33.3% | >999% | -33.3% | -20.8% | -57.9% | -12.5% | +14.3% | -75.0% | +250.0% | -57.1% | +733.3% | -72.0% | +314.3% |
| YoY Change | — | — | — | — | -84.2% | -71.4% | +800.0% | +166.7% | +533.3% | +300.0% | -80.6% | -66.7% | -89.5% | -12.5% | -57.1% | +212.5% | +250.0% | +314.3% |
Range$2.00M – $36.00M
CAGR+10.5%
Avg YoY Growth+151.1%
Median YoY Growth+77.1%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's derivative liabilities offset?
- Gilead Sciences (GILD) reported derivative liabilities offset of $29.00M in Q3 2025.
- How has Gilead Sciences's derivative liabilities offset changed year-over-year?
- Gilead Sciences's derivative liabilities offset increased by 314.3% year-over-year, from $7.00M to $29.00M.
- What is the long-term trend for Gilead Sciences's derivative liabilities offset?
- Over 4 years (2020 to 2024), Gilead Sciences's derivative liabilities offset has grown at a -29.3% compound annual growth rate (CAGR), from $12.00M to $3.00M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.