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

M&T Bank Derivative Liability, Not Subject To Master Netting Arrangement, Collateral, Right To Reclaim Cash Offset increased by 200.0% to $1.00M 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

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

Higher values indicate increased gross liquidity risk and potential collateral requirements.

Detailed definition

This metric identifies derivative liabilities that are not covered by a master netting agreement, meaning they cannot be...

Peer comparison

Specific to banks with complex derivative portfolios; peers aim to minimize non-netted exposures.

Metric ID: other_derivative_liability_not_subject_to_master_netting_c43ef0

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	-$1.00M	$1.00M
QoQ Change	—	+200.0%

Range-$1.00M – $1.00M

Frequently Asked Questions

What is M&T Bank's derivative liability, not subject to master netting arrangement, collateral, right to reclaim cash offset?: M&T Bank (MTB) reported derivative liability, not subject to master netting arrangement, collateral, right to reclaim cash offset of $1.00M in Q1 2026.
What does derivative liability, not subject to master netting arrangement, collateral, right to reclaim cash offset mean?: Derivative losses that cannot be offset against gains from the same counterparty.