Other
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
Gilead Sciences Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction increased by 206.3% to $49.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026May 7, 2026
How to read this metric
A decrease indicates reduced net counterparty credit risk or effective collateral management.
Detailed definition
This metric represents the net fair value of derivative assets after applying master netting arrangements and deducting...
Peer comparison
Commonly reported by major banks under GAAP/IFRS to show net credit exposure in derivative portfolios.
Metric ID:
other_derivative_asset_fair_value_after_offset_and_deduc_96174bHistorical Data
5 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $125.00M | $0.00 | $2.00M | $16.00M | $49.00M |
| QoQ Change | — | -100.0% | — | +700.0% | +206.3% |
| YoY Change | — | — | — | -87.2% | — |
Range$0.00 – $125.00M
CAGR-60.8%
Avg YoY Growth-87.2%
Median YoY Growth-87.2%
Current Streak2+ quarters growth
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's derivative asset, subject to master netting arrangement, after offset and deduction?
- Gilead Sciences (GILD) reported derivative asset, subject to master netting arrangement, after offset and deduction of $49.00M in Q1 2026.
- What does derivative asset, subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after accounting for contractual netting and collateral offsets.