Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
W.P. Carey Inc. Derivative Asset, Subject to Master Netting Arrangement, Liability Offset decreased by 54.6% to $8.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 264.8%, from $2.29M to $8.37M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Liability Offset shows a downward trend with a -2.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | $7.69M | $2.98M | $2.22M | $491.00K | $1.69M | $2.09M | $2.46M | $612.00K | $5.92M | $1.39M | $785.00K | $5.48M | $898.00K | $2.29M | $29.04M | $20.61M | $18.44M | $8.37M |
| QoQ Change | — | -61.3% | -25.5% | -77.9% | +244.8% | +23.4% | +17.6% | -75.1% | +868.0% | -76.5% | -43.5% | +597.8% | -83.6% | +155.3% | >999% | -29.0% | -10.5% | -54.6% |
| YoY Change | — | — | — | — | -23.7% | +325.7% | — | — | +249.9% | -33.5% | -68.1% | +795.1% | -84.8% | +65.0% | >999% | +276.2% | >999% | +264.8% |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s derivative asset, subject to master netting arrangement, liability offset?
- W.P. Carey Inc. (WPC) reported derivative asset, subject to master netting arrangement, liability offset of $8.37M in Q1 2026.
- How has W.P. Carey Inc.'s derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
- W.P. Carey Inc.'s derivative asset, subject to master netting arrangement, liability offset increased by 264.8% year-over-year, from $2.29M to $8.37M.
- What is the long-term trend for W.P. Carey Inc.'s derivative asset, subject to master netting arrangement, liability offset?
- Over 5 years (2020 to 2025), W.P. Carey Inc.'s derivative asset, subject to master netting arrangement, liability offset has grown at a -2.6% compound annual growth rate (CAGR), from $20.98M to $18.44M.
- 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.