Current Liabilities
Derivative Liabilities Offset
Intel Derivative Liabilities Offset decreased by 13.3% to $339.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $319.00M to $339.00M. Over 4 years (FY 2020 to FY 2024), Derivative Liabilities Offset shows relatively stable performance with a 0.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical Data
18 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $343.00M | $329.00M | $332.00M | $472.00M | $595.00M | $653.00M | $546.00M | $471.00M | $548.00M | $538.00M | $617.00M | $350.00M | $331.00M | $319.00M | $269.00M | $214.00M | $391.00M | $339.00M |
| QoQ Change | — | -4.1% | +0.9% | +42.2% | +26.1% | +9.7% | -16.4% | -13.7% | +16.3% | -1.8% | +14.7% | -43.3% | -5.4% | -3.6% | -15.7% | -20.4% | +82.7% | -13.3% |
| YoY Change | — | — | — | — | +73.5% | +98.5% | +64.5% | -0.2% | -7.9% | -17.6% | +13.0% | -25.7% | -39.6% | -40.7% | -56.4% | -38.9% | +18.1% | +6.3% |
Range$214.00M – $653.00M
CAGR-0.3%
Avg YoY Growth+3.3%
Median YoY Growth-4.1%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Intel's derivative liabilities offset?
- Intel (INTC) reported derivative liabilities offset of $339.00M in Q3 2025.
- How has Intel's derivative liabilities offset changed year-over-year?
- Intel's derivative liabilities offset increased by 6.3% year-over-year, from $319.00M to $339.00M.
- What is the long-term trend for Intel's derivative liabilities offset?
- Over 4 years (2020 to 2024), Intel's derivative liabilities offset has grown at a 0.5% compound annual growth rate (CAGR), from $264.00M to $269.00M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.