Other
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease indicates a reduction in net derivative liabilities, which is generally favorable for the bank's balance sheet.
Detailed definition
This represents the net fair value of derivative liabilities after applying all applicable offsets and deductions, inclu...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
Metric ID:
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.17M | $417.00K | $260.00K | $124.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -64.3% | -37.6% | -52.3% | -100.0% | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | -100.0% | — | — |
Range$0.00 – $1.17M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Starwood Property Trust (STWD) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $0.00 in Q1 2026.
- What is the long-term trend for Starwood Property Trust's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Starwood Property Trust's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -100.0% compound annual growth rate (CAGR), from $7.19M to $0.00.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after accounting for all offsetting agreements and deductions.