Other

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Gilead Sciences Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 81.3% to $6.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026May 7, 2026

How to read this metric

A lower value indicates a more conservative and safer net derivative position.

Detailed definition

This is the final net derivative liability amount after accounting for both master netting arrangements and the applicat...

Peer comparison

Used by investors to evaluate the true net exposure of a bank's derivative book.

Metric ID: other_derivative_liability_fair_value_after_offset_and_d_ae109b

Historical Data

5 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$153.00M$63.00M$32.00M$6.00M
QoQ Change-58.8%-49.2%-81.3%
Range$0.00$153.00M
Current Streak3+ quarters decline

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies

Frequently Asked Questions

What is Gilead Sciences's derivative liability, subject to master netting arrangement, after offset and deduction?
Gilead Sciences (GILD) reported derivative liability, subject to master netting arrangement, after offset and deduction of $6.00M in Q1 2026.
What does derivative liability, subject to master netting arrangement, after offset and deduction mean?
The final net liability amount for derivatives after all netting and collateral adjustments are applied.