Current Liabilities
Derivative Liabilities Offset
Merck & Co. Derivative Liabilities Offset decreased by 0.4% to $245.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.1%, from $299.00M to $245.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 9.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $152.00M | $120.00M | $110.00M | $191.00M | $123.00M | $217.00M | $220.00M | $148.00M | $180.00M | $138.00M | $215.00M | $111.00M | $114.00M | $225.00M | $299.00M | $239.00M | $445.00M | $246.00M | $245.00M |
| QoQ Change | — | -21.1% | -8.3% | +73.6% | -35.6% | +76.4% | +1.4% | -32.7% | +21.6% | -23.3% | +55.8% | -48.4% | +2.7% | +97.4% | +32.9% | -20.1% | +86.2% | -44.7% | -0.4% |
| YoY Change | — | — | — | — | -19.1% | +80.8% | +100.0% | -22.5% | +46.3% | -36.4% | -2.3% | -25.0% | -36.7% | +63.0% | +39.1% | +115.3% | +290.4% | +9.3% | -18.1% |
Range$110.00M – $445.00M
CAGR+11.2%
Avg YoY Growth+39.0%
Median YoY Growth+9.3%
Current Streak2 quarters decline
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s derivative liabilities offset?
- Merck & Co. (MRK) reported derivative liabilities offset of $245.00M in Q4 2025.
- How has Merck & Co.'s derivative liabilities offset changed year-over-year?
- Merck & Co.'s derivative liabilities offset decreased by 18.1% year-over-year, from $299.00M to $245.00M.
- What is the long-term trend for Merck & Co.'s derivative liabilities offset?
- Over 5 years (2020 to 2025), Merck & Co.'s derivative liabilities offset has grown at a 9.4% compound annual growth rate (CAGR), from $156.00M to $245.00M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.