Discontinued — last reported Q4 '20
Current Assets
Derivative Assets - Fair Value
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2020
How to read this metric
An increase indicates higher potential cash inflows and a stronger position in the derivative market.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_assets_fair_valueBusiness Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $1.01B | $1.04B | $979.74M | $2.35B | $910.28M | $1.46B | $1.26B | $3.13B |
| Asset Management and Strategic Holdings | $321.04M | $226.31M | $579.54M | $131.34M | $331.67M | $1.37B | $159.09M | $1.03B |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What does derivative assets - fair value mean?
- The current market value of all derivative contracts where the bank is in a net receivable position.