Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Ready Capital Derivative Asset, Subject to Master Netting Arrangement, Liability Offset increased by 14.5% to $14.89M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.1%, from $20.15M to $14.89M. Over 2 years (FY 2023 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Liability Offset shows a downward trend with a -38.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease in this value relative to gross assets suggests more effective netting and reduced counterparty credit risk, while an increase may indicate higher gross exposure or less efficient netting arrangements.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, speci...
Peer comparison
Large financial institutions and insurers typically report this under ASC 815 or IFRS 7 disclosures to demonstrate the impact of netting agreements on balance sheet presentation.
other_derivative_asset_fair_value_gross_liabilityHistorical Data
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $34.41M | $24.72M | $25.42M | $20.15M | $18.25M | $16.46M | $13.01M | $14.89M |
| QoQ Change | — | -28.2% | +2.8% | -20.8% | -9.4% | -9.8% | -21.0% | +14.5% |
| YoY Change | — | — | -26.1% | — | — | -33.4% | -48.8% | -26.1% |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is Ready Capital's derivative asset, subject to master netting arrangement, liability offset?
- Ready Capital (RC) reported derivative asset, subject to master netting arrangement, liability offset of $14.89M in Q1 2026.
- How has Ready Capital's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
- Ready Capital's derivative asset, subject to master netting arrangement, liability offset decreased by 26.1% year-over-year, from $20.15M to $14.89M.
- What is the long-term trend for Ready Capital's derivative asset, subject to master netting arrangement, liability offset?
- Over 2 years (2023 to 2025), Ready Capital's derivative asset, subject to master netting arrangement, liability offset has grown at a -38.5% compound annual growth rate (CAGR), from $34.41M to $13.01M.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after subtracting the amount that can be offset by liabilities with the same counterparty.