Discontinued — last reported Q3 '22
Year-over-year, this metric declined by 29.0%, from $31.00M to $22.00M. Over 5 years (FY 2020 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows an upward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
A positive net value indicates a net asset position, while a negative value indicates a net liability position regarding derivative contracts.
The net fair value position of all derivative instruments after applying master netting arrangements. This represents th...
Key metric for investors to understand the net impact of derivatives on the balance sheet.
net_derivative_assets_liabilities_after_netting| 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 | -$45.00M | -$36.00M | -$42.00M | -$14.00M | $34.00M | $86.00M | $47.00M | $19.00M | -$35.00M | -$15.00M | $7.00M | $25.00M | $38.00M | $12.00M | $45.00M | $31.00M | -$8.00M | -$2.00M | $0.00 | $22.00M |
| QoQ Change | — | +20.0% | -16.7% | +66.7% | +342.9% | +152.9% | -45.3% | -59.6% | -284.2% | +57.1% | +146.7% | +257.1% | +52.0% | -68.4% | +275.0% | -31.1% | -125.8% | +75.0% | +100.0% | — |
| YoY Change | — | — | — | — | +175.6% | +338.9% | +211.9% | +235.7% | -202.9% | -117.4% | -85.1% | +31.6% | +208.6% | +180.0% | +542.9% | +24.0% | -121.1% | -116.7% | -100.0% | -29.0% |