Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Invitation Homes Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 88.7% to $170.00K in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -72.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates a reduction in net derivative liabilities, which is generally favorable for the bank's balance sheet.
Detailed definition
This represents the net fair value of derivative liabilities after applying all applicable offsets and deductions, inclu...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
| 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 | $271.16M | $52.99M | $0.00 | $0.00 | $0.00 | $1.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74.00K | $0.00 | $0.00 | $1.35M | $1.51M | $1.51M | $170.00K |
| QoQ Change | — | -80.5% | -100.0% | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | — | +11.4% | +0.2% | -88.7% |
| YoY Change | — | — | — | — | -100.0% | -96.8% | — | — | — | -100.0% | — | — | — | — | — | >999% | — | — |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Invitation Homes's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Invitation Homes (INVH) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $170.00K in Q1 2026.
- What is the long-term trend for Invitation Homes's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 4 years (2021 to 2025), Invitation Homes's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -72.7% compound annual growth rate (CAGR), from $271.16M to $1.51M.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after accounting for all offsetting agreements and deductions.