Fair value, after offset of derivative asset, of financial liability or 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 and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
$155M
FY2025 · ▲ 53.5% vs FY2024
| Fiscal year | Year end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $155,000,000 |
| FY2024 | Dec 31, 2024 | $101,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $135,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $107,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $155,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $199,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $261,000,000 | Jul 18, 2025 | 1 |
| Dec 31, 2024 | As of date | $101,000,000 | Feb 3, 2026 | 3 |