Other

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

General Mills Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction remained flat by 0.0% to $6.20M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -56.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025

How to read this metric

An increase indicates a stronger net asset position in derivatives, potentially reflecting favorable market positioning.

Detailed definition

This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including...

Peer comparison

Standard net fair value reporting for derivative portfolios across the banking industry.

Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$73.50M$8.00M$6.20M$6.20M
QoQ Change-89.1%-22.5%+0.0%
YoY Change-89.1%-22.5%+0.0%
Range$6.20M$73.50M
Avg YoY Growth-37.2%
Median YoY Growth-22.5%

Frequently Asked Questions

What is General Mills's derivative asset, including not subject to master netting arrangement, after offset and deduction?
General Mills (GIS) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $6.20M in Q1 2025.
What is the long-term trend for General Mills's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 3 years (2022 to 2025), General Mills's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -56.1% compound annual growth rate (CAGR), from $73.50M to $6.20M.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
The net value of derivative assets after accounting for all offsetting agreements and deductions.