Discontinued — last reported Q3 '22
Net Derivative Assets/(Liabilities) After Master Netting
Merck & Co. Net Derivative Assets/(Liabilities) After Master Netting decreased by 67.9% to $79.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.7%, from $46.00M to $79.00M. Over 3 years (FY 2022 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows a downward trend with a -18.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A positive net value indicates a net asset position, while a negative value indicates a net liability position regarding derivative contracts.
Detailed definition
The net fair value position of all derivative instruments after applying master netting arrangements. This represents th...
Peer comparison
Key metric for investors to understand the net impact of derivatives on the balance sheet.
net_derivative_assets_liabilities_after_nettingHistorical Data
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $147.00M | $38.00M | $24.00M | $56.00M | $28.00M | $73.00M | $46.00M | $29.00M | $313.00M | $246.00M | $79.00M |
| QoQ Change | — | -74.1% | -36.8% | +133.3% | -50.0% | +160.7% | -37.0% | -37.0% | +979.3% | -21.4% | -67.9% |
| YoY Change | — | — | -83.7% | — | — | +92.1% | +91.7% | -48.2% | >999% | +237.0% | +71.7% |
Net Derivative Assets/(Liabilities) After Master Netting at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s net derivative assets/(liabilities) after master netting?
- Merck & Co. (MRK) reported net derivative assets/(liabilities) after master netting of $79.00M in Q4 2025.
- How has Merck & Co.'s net derivative assets/(liabilities) after master netting changed year-over-year?
- Merck & Co.'s net derivative assets/(liabilities) after master netting increased by 71.7% year-over-year, from $46.00M to $79.00M.
- What is the long-term trend for Merck & Co.'s net derivative assets/(liabilities) after master netting?
- Over 3 years (2022 to 2025), Merck & Co.'s net derivative assets/(liabilities) after master netting has grown at a -18.7% compound annual growth rate (CAGR), from $147.00M to $79.00M.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of all derivative assets minus liabilities after accounting for offsetting agreements.