Fair value, after offset of derivative liability, 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
$17M
FY2025 · ▼ 78.2% vs FY2024
| Fiscal year | Year end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $17,000,000 |
| FY2024 | Dec 31, 2024 | $78,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $45,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $42,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $17,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $6,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $5,000,000 | Jul 18, 2025 | 1 |
| Dec 31, 2024 | As of date | $78,000,000 | Feb 3, 2026 | 3 |