Discontinued — last reported Q3 '22

Current Assets

Derivative Assets - Net Reduction from Master Netting Arrangements

KLA Corporation Derivative Assets - Net Reduction from Master Netting Arrangements decreased by 48.1% to $8.17M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 43.2%, from $14.40M to $8.17M. Over 4 years (FY 2021 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows an upward trend with a 84.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022

How to read this metric

An increase suggests more effective risk mitigation through netting, while a decrease may indicate higher gross exposure or changes in counterparty credit quality.

Detailed definition

This metric represents the reduction in gross derivative asset values resulting from legally enforceable master netting...

Peer comparison

Standard disclosure for large global banks with significant trading and derivatives operations.

Metric ID: derivative_assets_net_reduction_master_netting

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.49M$3.52M$3.43M$8.02M$12.29M$27.13M$19.47M$10.11M$8.97M$18.75M$21.10M$14.81M$15.17M$23.95M$14.40M$12.68M$28.62M$15.74M$8.17M
QoQ Change+41.3%-2.7%+133.9%+53.3%+120.8%-28.2%-48.1%-11.3%+109.1%+12.5%-29.8%+2.5%+57.9%-39.9%-11.9%+125.6%-45.0%-48.1%
YoY Change+393.2%+670.4%+468.3%+26.1%-27.0%-30.9%+8.3%+46.4%+69.2%+27.8%-31.7%-14.3%+88.6%-34.3%-43.2%
Range$2.49M$28.62M
CAGR+30.2%
Avg YoY Growth+107.8%
Median YoY Growth+26.1%
Current Streak2 quarters decline

Derivative Assets - Net Reduction from Master Netting Arrangements at Other Companies

Frequently Asked Questions

What is KLA Corporation's derivative assets - net reduction from master netting arrangements?
KLA Corporation (KLAC) reported derivative assets - net reduction from master netting arrangements of $8.17M in Q4 2025.
How has KLA Corporation's derivative assets - net reduction from master netting arrangements changed year-over-year?
KLA Corporation's derivative assets - net reduction from master netting arrangements decreased by 43.2% year-over-year, from $14.40M to $8.17M.
What is the long-term trend for KLA Corporation's derivative assets - net reduction from master netting arrangements?
Over 4 years (2021 to 2025), KLA Corporation's derivative assets - net reduction from master netting arrangements has grown at a 84.1% compound annual growth rate (CAGR), from $2.49M to $28.62M.
What does derivative assets - net reduction from master netting arrangements mean?
The amount by which derivative assets are reduced due to legal rights to offset exposures against the same counterparty.

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