Other
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
KLA Corporation Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction increased by 4456.5% to $2.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 78.9%, from $9.94M to $2.10M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ3 2026Apr 30, 2026
How to read this metric
A lower value indicates a more conservative and safer net derivative position.
Detailed definition
This is the final net derivative liability amount after accounting for both master netting arrangements and the applicat...
Peer comparison
Used by investors to evaluate the true net exposure of a bank's derivative book.
Metric ID:
other_derivative_liability_fair_value_after_offset_and_d_ae109bHistorical Data
6 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|
| Value | $510.00K | $9.94M | $0.00 | $0.00 | $46.00K | $2.10M |
| QoQ Change | — | >999% | -100.0% | — | — | >999% |
| YoY Change | — | — | -100.0% | — | — | -78.9% |
Range$0.00 – $9.94M
CAGR+209.8%
Avg YoY Growth-89.5%
Median YoY Growth-89.5%
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is KLA Corporation's derivative liability, subject to master netting arrangement, after offset and deduction?
- KLA Corporation (KLAC) reported derivative liability, subject to master netting arrangement, after offset and deduction of $2.10M in Q1 2026.
- How has KLA Corporation's derivative liability, subject to master netting arrangement, after offset and deduction changed year-over-year?
- KLA Corporation's derivative liability, subject to master netting arrangement, after offset and deduction decreased by 78.9% year-over-year, from $9.94M to $2.10M.
- What does derivative liability, subject to master netting arrangement, after offset and deduction mean?
- The final net liability amount for derivatives after all netting and collateral adjustments are applied.