Current Liabilities
Deposits Received for Securities Loaned
General Mills Deposits Received for Securities Loaned increased by 12.7% to $8.00M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Deposits Received for Securities Loaned shows an upward trend with a 5.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Higher levels indicate increased activity in securities lending programs, which can generate incremental income but also reflect counterparty risk exposure.
Detailed definition
This reflects the cash or securities collateral held by the company in exchange for lending its own securities to third...
Peer comparison
Standard for large corporations with significant treasury operations or investment portfolios.
Metric ID:
deposits_received_for_securities_loanedHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $6.90M | $5.70M | $7.10M | $8.00M |
| QoQ Change | — | -17.4% | +24.6% | +12.7% |
| YoY Change | — | -17.4% | +24.6% | +12.7% |
Range$5.70M – $8.00M
Avg YoY Growth+6.6%
Median YoY Growth+12.7%
Current Streak2 quarters growth
Deposits Received for Securities Loaned at Other Companies
Frequently Asked Questions
- What is General Mills's deposits received for securities loaned?
- General Mills (GIS) reported deposits received for securities loaned of $8.00M in Q1 2025.
- What is the long-term trend for General Mills's deposits received for securities loaned?
- Over 3 years (2022 to 2025), General Mills's deposits received for securities loaned has grown at a 5.1% compound annual growth rate (CAGR), from $6.90M to $8.00M.
- What does deposits received for securities loaned mean?
- Collateral held by the company resulting from lending out its own securities to other parties.