Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
3M Derivative Liability, Subject to Master Netting Arrangement, Asset Offset increased by 8.6% to $190M 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.
Analysis
How to read this metric
An increase suggests a higher gross exposure to derivative contracts, while a decrease indicates a reduction in gross derivative liabilities or a change in the netting eligibility of the portfolio.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement a...
Peer comparison
Comparable to other large industrial conglomerates with significant hedging activities in foreign exchange, interest rates, or commodities, where master netting agreements are standard practice to manage counterparty credit risk.
other_derivative_liability_fair_value_gross_assetHistorical Data
| 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% | — |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is 3M's derivative liability, subject to master netting arrangement, asset offset?
- 3M (MMM) reported derivative liability, subject to master netting arrangement, asset offset of $190M in Q1 2026.
- What is the long-term trend for 3M's derivative liability, subject to master netting arrangement, asset offset?
- Over 5 years (2020 to 2025), 3M's derivative liability, subject to master netting arrangement, asset offset has grown at a 73.9% compound annual growth rate (CAGR), from $11M to $175M.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The total value of derivative liabilities that can be legally offset against derivative assets under master netting agreements.