Other

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.

Detailed definition

This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...

Peer comparison

Common among large asset managers and financial institutions with significant hedging or trading books.

Metric ID: other_derivative_collateral_right_to_reclaim_cash

Business Segments

View all
SegmentQ4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23
Utility$0.00$0.00$0.00$0.00$0.00$0.00
Total

Frequently Asked Questions

What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?
Cash collateral provided to derivative counterparties that is not netted against liabilities.