Derivative Liability, Subject to Master Netting Arrangement, after Offset

KLA Corporation Derivative Liability, Subject to Master Netting Arrangement, after Offset increased by 136.0% to $19.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $22.62M to $19.39M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ4 2024

Last reportedQ3 2026Apr 30, 2026

How to read this metric

A lower value indicates reduced net counterparty credit risk and improved balance sheet efficiency.

Detailed definition

This represents the net liability position of derivative contracts after applying the benefits of master netting arrange...

Peer comparison

Standard metric for assessing net counterparty risk across the banking sector.

Metric ID: other_derivative_liability_after_offset_subject_to_maste_92d81c

Historical Data

6 periods

	Q4 '24	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Value	$15.68M	$22.62M	$28.62M	$15.74M	$8.22M	$19.39M
QoQ Change	—	+44.3%	+26.5%	-45.0%	-47.8%	+136.0%
YoY Change	—	—	+82.5%	—	—	-14.3%

Range$8.22M – $28.62M

CAGR+18.5%

Avg YoY Growth+34.1%

Median YoY Growth+34.1%

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Frequently Asked Questions

What is KLA Corporation's derivative liability, subject to master netting arrangement, after offset?: KLA Corporation (KLAC) reported derivative liability, subject to master netting arrangement, after offset of $19.39M in Q1 2026.
How has KLA Corporation's derivative liability, subject to master netting arrangement, after offset changed year-over-year?: KLA Corporation's derivative liability, subject to master netting arrangement, after offset decreased by 14.3% year-over-year, from $22.62M to $19.39M.
What does derivative liability, subject to master netting arrangement, after offset mean?: The net amount owed on derivative contracts after accounting for legally enforceable netting agreements.