A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_asset| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Services | $19.70M | $13.80M | $11.40M | $3.30M | $13.10M | $20.00M | $15.60M | $15.20M |
| Truck Parts And Other | $1.30M | $200.00K | $900.00K | $1.40M | $1.20M | $300.00K | $400.00K | $800.00K |
| Total | — | — | — | — | — | — | — | — |