Hewlett Packard Enterprise Derivative Liability, Subject to Master Netting Arrangement, Asset Offset decreased by 5.0% to $115.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $116.00M to $115.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows a downward trend with a -2.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_asset| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $177.00M | $154.00M | $123.00M | $112.00M | $148.00M | $150.00M | $199.00M | $128.00M | $175.00M | $186.00M | $196.00M | $170.00M | $192.00M | $160.00M | $138.00M | $116.00M | $140.00M | $150.00M | $121.00M | $115.00M |
| QoQ Change | — | -13.0% | -20.1% | -8.9% | +32.1% | +1.4% | +32.7% | -35.7% | +36.7% | +6.3% | +5.4% | -13.3% | +12.9% | -16.7% | -13.8% | -15.9% | +20.7% | +7.1% | -19.3% | -5.0% |
| YoY Change | — | — | — | — | -16.4% | -2.6% | +61.8% | +14.3% | +18.2% | +24.0% | -1.5% | +32.8% | +9.7% | -14.0% | -29.6% | -31.8% | -27.1% | -6.3% | -12.3% | -0.9% |