Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.
$285M
FY2025 · ▼ 19.0% vs FY2024
| Fiscal year | Year end | Derivative Asset, Not Offset, Policy Election Deduction, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $285,000,000 |
| FY2024 | Dec 31, 2024 | $352,000,000 |
| FY2023 | Dec 31, 2023 | $235,000,000 |
| FY2022 | Dec 31, 2022 | $220,000,000 |
| FY2021 | Dec 31, 2021 | $60,000,000 |
| FY2020 | Dec 31, 2020 | $213,000,000 |
| FY2019 | Dec 31, 2019 | $194,000,000 |
| FY2018 | Dec 31, 2018 | $267,000,000 |
| FY2017 | Dec 31, 2017 | $255,000,000 |
| FY2016 | Dec 31, 2016 | $116,000,000 |
| FY2015 | Dec 31, 2015 | $139,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $437,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $422,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $285,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $316,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $416,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $296,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $352,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $94,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $186,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $194,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $235,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $281,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $267,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $157,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $220,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $311,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $187,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $95,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $60,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $91,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $105,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $181,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $213,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $191,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $220,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $249,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $194,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $316,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $262,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $353,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $267,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $285,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $201,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $272,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $255,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $274,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $221,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $122,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $116,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $185,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $280,000,000 | Jul 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $139,000,000 | Feb 28, 2017 | 3 |