Other
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025
How to read this metric
A decrease suggests more effective netting or reduced gross derivative asset exposure, while an increase may indicate higher counterparty credit risk or expanded derivative activity.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, reduc...
Peer comparison
Large diversified financial institutions typically report this under derivative disclosures to demonstrate the impact of netting agreements on balance sheet size and credit risk.
Metric ID:
other_derivative_asset_fair_value_gross_liabilityBusiness Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $1.97B | $2.04B | $2.34B | $2.29B | $1.82B | $2.57B | $2.76B | $2.82B |
| Total | — | — | — | — | — | — | — | — |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after applying legally enforceable offsets against liabilities with the same counterparty.