Other
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher cash outflows to support derivative positions, potentially impacting short-term liquidity.
Detailed definition
This represents the cash collateral posted by the company to counterparties that it has the right to reclaim, which is u...
Peer comparison
Common in large financial institutions that manage complex hedging portfolios and post collateral to counterparties.
Metric ID:
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $7.00M | $6.00M | $17.00M | $13.00M | $41.00M | $17.00M | $18.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -14.3% | +183.3% | -23.5% | +215.4% | -58.5% | +5.9% | -100.0% | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +485.7% | +183.3% | +5.9% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — |
Range$0.00 – $41.00M
CAGR-100.0%
Avg YoY Growth+39.3%
Median YoY Growth-100.0%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is DuPont de Nemours, Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- DuPont de Nemours, Inc. (DD) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $0.00 in Q1 2026.
- What is the long-term trend for DuPont de Nemours, Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -100.0% compound annual growth rate (CAGR), from $9.00M to $0.00.
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- Cash collateral posted by the company that reduces its reported derivative liabilities.