3M Derivative Assets - Fair Value increased by 147.1% to $42.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -47.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates higher potential cash inflows and a stronger position in the derivative market.
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...
Standard disclosure for all banks with significant trading or derivative portfolios.
derivative_assets_fair_value| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $119.00M | $112.00M | $185.00M | $341.00M | $217.00M | $135.00M | $155.00M | $160.00M | $78.00M | $5.00M | $6.00M | $17.00M | $42.00M |
| QoQ Change | — | -5.9% | +65.2% | +84.3% | -36.4% | -37.8% | +14.8% | +3.2% | -51.2% | -93.6% | +20.0% | +183.3% | +147.1% |
| YoY Change | — | — | — | — | +82.4% | +20.5% | -16.2% | -53.1% | — | — | — | -78.2% | — |