Other
Securities Collateral Held /Pledged Under Master Netting Agreements
General Mills Securities Collateral Held /Pledged Under Master Netting Agreements increased by 12.7% to $8.00M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows an upward trend with a 5.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Higher collateral levels generally indicate more robust risk management and lower net credit exposure.
Detailed definition
This reflects the fair value of securities held or pledged as collateral under master netting agreements. It represents...
Peer comparison
Standard disclosure for banks engaged in significant derivative and repo market activities.
Metric ID:
other_derivative_collateral_right_to_reclaim_securitiesHistorical 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
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- What is General Mills's securities collateral held /pledged under master netting agreements?
- General Mills (GIS) reported securities collateral held /pledged under master netting agreements of $8.00M in Q1 2025.
- What is the long-term trend for General Mills's securities collateral held /pledged under master netting agreements?
- Over 3 years (2022 to 2025), General Mills's securities collateral held /pledged under master netting agreements has grown at a 5.1% compound annual growth rate (CAGR), from $6.90M to $8.00M.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities used as collateral to secure derivative transactions under netting agreements.