3M Derivative Liability, Subject to Master Netting Arrangement, Asset Offset increased by 8.6% to $190.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows an upward trend with a 73.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_asset| 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 | $20.00M | $25.00M | $40.00M | $39.00M | $43.00M | $40.00M | $49.00M | $46.00M | $19.00M | $30.00M | $15.00M | $64.00M | $134.00M | $139.00M | $175.00M | $190.00M |
| 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% | — |