Other
Collateral already posted, aggregate fair value
General Mills Collateral already posted, aggregate fair value decreased by 17.1% to $24.80M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Collateral already posted, aggregate fair value shows a downward trend with a -36.0% 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 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Higher amounts indicate increased liquidity usage for collateral requirements, which can constrain available capital.
Detailed definition
The total fair value of assets, such as cash or securities, that the company has pledged to counterparties to secure der...
Peer comparison
Standard for firms with significant trading or hedging operations; peers vary by credit quality.
Metric ID:
other_collateral_already_posted_aggregate_fair_valueHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $60.50M | $29.90M | $24.80M |
| QoQ Change | — | -50.6% | -17.1% |
| YoY Change | — | -50.6% | -17.1% |
Range$24.80M – $60.50M
Avg YoY Growth-33.8%
Median YoY Growth-33.8%
Current Streak2+ quarters decline
Collateral already posted, aggregate fair value at Other Companies
Frequently Asked Questions
- What is General Mills's collateral already posted, aggregate fair value?
- General Mills (GIS) reported collateral already posted, aggregate fair value of $24.80M in Q1 2025.
- What is the long-term trend for General Mills's collateral already posted, aggregate fair value?
- Over 2 years (2023 to 2025), General Mills's collateral already posted, aggregate fair value has grown at a -36.0% compound annual growth rate (CAGR), from $60.50M to $24.80M.
- What does collateral already posted, aggregate fair value mean?
- The total value of assets the company has set aside as security for its contracts.