Derivative Asset, Not Subject To Master Netting Arrangement, Collateral, Right To Reclaim Cash Offset

M&T Bank Derivative Asset, Not Subject To Master Netting Arrangement, Collateral, Right To Reclaim Cash Offset increased by 200.0% to $2.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase suggests higher gross counterparty credit risk exposure, while a decrease indicates reduced exposure or more restrictive collateral management.

Detailed definition

Represents the fair value of derivative financial instruments that are not covered by a master netting agreement or simi...

Peer comparison

Commonly reported by large financial institutions with significant trading or hedging operations; peers typically aim to minimize non-netted exposures.

Metric ID: other_derivative_asset_not_subject_to_master_netting_arr_4a98dd

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	-$2.00M	$2.00M
QoQ Change	—	+200.0%

Range-$2.00M – $2.00M

Frequently Asked Questions

What is M&T Bank's derivative asset, not subject to master netting arrangement, collateral, right to reclaim cash offset?: M&T Bank (MTB) reported derivative asset, not subject to master netting arrangement, collateral, right to reclaim cash offset of $2.00M in Q1 2026.
What does derivative asset, not subject to master netting arrangement, collateral, right to reclaim cash offset mean?: The gross value of derivative assets that cannot be offset against liabilities with the same counterparty.