Discontinued — last reported Q3 '22
Current Assets
Net Derivative Assets/(Liabilities) After Master Netting
This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2022
How to read this metric
A positive net value indicates a net asset position, while a negative value indicates a net liability position regarding derivative contracts.
Detailed definition
The net fair value position of all derivative instruments after applying master netting arrangements. This represents th...
Peer comparison
Key metric for investors to understand the net impact of derivatives on the balance sheet.
Metric ID:
net_derivative_assets_liabilities_after_nettingHistorical Data
5 periods
| Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $36.50M | $9.94M | $0.00 | $0.00 | $46.00K |
| QoQ Change | — | -72.8% | -100.0% | — | — |
| YoY Change | — | — | -100.0% | — | — |
Range$0.00 – $36.50M
CAGR-99.9%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Net Derivative Assets/(Liabilities) After Master Netting at Other Companies
Frequently Asked Questions
- What is KLA Corporation's net derivative assets/(liabilities) after master netting?
- KLA Corporation (KLAC) reported net derivative assets/(liabilities) after master netting of $46.00K in Q4 2025.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of all derivative assets minus liabilities after accounting for offsetting agreements.