Other

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Thermo Fisher Scientific Derivative Liability, Subject to Master Netting Arrangement, after Offset decreased by 17.1% to $155.00M 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

A lower value indicates reduced net counterparty credit risk and improved balance sheet efficiency.

Detailed definition

This represents the net liability position of derivative contracts after applying the benefits of master netting arrange...

Peer comparison

Standard metric for assessing net counterparty risk across the banking sector.

Metric ID: other_derivative_liability_after_offset_subject_to_maste_92d81c

Historical Data

2 periods
 Q4 '25Q1 '26
Value$187.00M$155.00M
QoQ Change-17.1%
Range$155.00M$187.00M

Frequently Asked Questions

What is Thermo Fisher Scientific's derivative liability, subject to master netting arrangement, after offset?
Thermo Fisher Scientific (TMO) reported derivative liability, subject to master netting arrangement, after offset of $155.00M in Q1 2026.
What does derivative liability, subject to master netting arrangement, after offset mean?
The net amount owed on derivative contracts after accounting for legally enforceable netting agreements.