Other
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
3M Derivative Asset, Subject to Master Netting Arrangement, Liability Offset increased by 8.6% to $190M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Liability Offset shows an upward trend with a 73.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026Apr 21, 2026
How to read this metric
Higher offset amounts indicate a more efficient netting structure, reducing the company's net counterparty credit risk.
Detailed definition
Represents the amount of derivative assets that are subject to a master netting arrangement and can be offset against de...
Peer comparison
Standard disclosure for companies using ISDA master agreements to manage counterparty risk in derivative trading.
Metric ID:
other_derivative_asset_fair_value_gross_liabilityHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20M | $25M | $40M | $39M | $43M | $40M | $49M | $46M | $19M | $30M | $15M | $64M | $134M | $139M | $175M | $190M |
| QoQ Change | — | +25.0% | +60.0% | -2.5% | +10.3% | -7.0% | +22.5% | -6.1% | -58.7% | +57.9% | -50.0% | +326.7% | +109.4% | +3.7% | +25.9% | +8.6% |
| YoY Change | — | — | — | — | +115.0% | +60.0% | +22.5% | +17.9% | -55.8% | -25.0% | -69.4% | +113.3% | — | — | +173.4% | — |
Range$15M – $190M
CAGR+82.3%
Avg YoY Growth+39.1%
Median YoY Growth+22.5%
Current Streak5 quarters growth
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is 3M's derivative asset, subject to master netting arrangement, liability offset?
- 3M (MMM) reported derivative asset, subject to master netting arrangement, liability offset of $190M in Q1 2026.
- What is the long-term trend for 3M's derivative asset, subject to master netting arrangement, liability offset?
- Over 5 years (2020 to 2025), 3M's derivative asset, subject to master netting arrangement, liability offset has grown at a 73.9% compound annual growth rate (CAGR), from $11M to $175M.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The value of derivative assets that can be offset by liabilities with the same bank or counterparty.