Discontinued — last reported Q4 '20
Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Posted - Derivative Instruments shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher liquidity usage for margin requirements, which may constrain free cash flow during periods of market stress.
This metric represents the net amount of cash collateral the firm has posted to counterparties to support its derivative...
Standard metric for assessing the liquidity impact of derivative trading activities at major investment banks.
net_cash_collateral_posted_derivatives| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $284.40M | $332.00M | $100.00K | $117.70M | $238.00M | $142.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +16.7% | -100.0% | >999% | +102.2% | -40.0% | -100.0% | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -16.3% | -57.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — |