Other

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Hewlett Packard Enterprise Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 77.6% to $13.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 81.4%, from $70.00M to $13.00M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 2.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A lower net value indicates reduced net credit risk exposure to derivative counterparties.

Detailed definition

Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...

Peer comparison

Standardized net exposure metric used by global financial institutions to report credit risk.

Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$44.00M$8.00M$111.00M$11.00M$127.00M$12.00M$135.00M$14.00M$9.00M$16.00M$61.00M$20.00M$53.00M$28.00M$71.00M$70.00M$11.00M$40.00M$58.00M$13.00M
QoQ Change-81.8%>999%-90.1%>999%-90.6%>999%-89.6%-35.7%+77.8%+281.3%-67.2%+165.0%-47.2%+153.6%-1.4%-84.3%+263.6%+45.0%-77.6%
YoY Change+188.6%+50.0%+21.6%+27.3%-92.9%+33.3%-54.8%+42.9%+488.9%+75.0%+16.4%+250.0%-79.2%+42.9%-18.3%-81.4%
Range$8.00M$135.00M
CAGR-22.6%
Avg YoY Growth+56.9%
Median YoY Growth+30.3%

Frequently Asked Questions

What is Hewlett Packard Enterprise's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Hewlett Packard Enterprise (HPE) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $13.00M in Q4 2025.
How has Hewlett Packard Enterprise's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Hewlett Packard Enterprise's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 81.4% year-over-year, from $70.00M to $13.00M.
What is the long-term trend for Hewlett Packard Enterprise's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a 2.2% compound annual growth rate (CAGR), from $52.00M to $58.00M.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
The net value of derivative assets after subtracting offsetting liabilities and collateral.