Derivative Liabilities Offset
Current LiabilitiesMorgan Stanley Derivative Liabilities Offset increased by 57.2% to $7.96B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $9.00B to $7.96B. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -27.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ4 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
17 periods
| 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 | $28.66B | $37.17B | $5.65B | $5.83B | $279.24B | $2.21B | $3.22B | $4.61B | $6.91B | $4.43B | $4.78B | $5.79B | $9.00B | $8.93B | $5.98B | $5.06B | $7.96B |
| QoQ Change | — | +29.7% | -84.8% | +3.1% | >999% | -99.2% | +45.5% | +43.4% | +49.8% | -35.8% | +7.9% | +21.0% | +55.4% | -0.8% | -33.0% | -15.3% | +57.2% |
| YoY Change | — | — | — | — | +874.5% | -94.1% | -43.1% | -20.9% | -97.5% | +100.6% | +48.7% | +25.5% | +30.2% | +101.4% | +25.0% | -12.5% | -11.5% |
Range$2.21B – $279.24B
CAGR-27.4%
Avg YoY Growth+71.3%
Median YoY Growth+25.0%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative liabilities offset?
- Morgan Stanley (MS) reported derivative liabilities offset of $7.96B in Q4 2025.
- How has Morgan Stanley's derivative liabilities offset changed year-over-year?
- Morgan Stanley's derivative liabilities offset decreased by 11.5% year-over-year, from $9.00B to $7.96B.
- What is the long-term trend for Morgan Stanley's derivative liabilities offset?
- Over 4 years (2021 to 2025), Morgan Stanley's derivative liabilities offset has grown at a -27.4% compound annual growth rate (CAGR), from $28.66B to $7.96B.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.