Other

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Thermo Fisher Scientific Derivative Asset, Subject to Master Netting Arrangement, after Offset decreased by 7.9% to $337.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 1, 2026

How to read this metric

Lower values indicate lower net credit risk exposure, which is generally favorable for bank stability.

Detailed definition

The net fair value of derivative assets remaining after applying master netting arrangements and collateral offsets. Thi...

Peer comparison

A key metric for assessing net counterparty risk across the banking industry.

Metric ID: other_derivative_asset_after_offset_subject_to_master_ne_d7452f

Historical Data

2 periods
 Q4 '25Q1 '26
Value$366.00M$337.00M
QoQ Change-7.9%
Range$337.00M$366.00M

Frequently Asked Questions

What is Thermo Fisher Scientific's derivative asset, subject to master netting arrangement, after offset?
Thermo Fisher Scientific (TMO) reported derivative asset, subject to master netting arrangement, after offset of $337.00M in Q1 2026.
What does derivative asset, subject to master netting arrangement, after offset mean?
The remaining value of derivative assets after accounting for all netting and collateral protections.