Operating
Collateral (posted) received, net
Year-over-year, this metric grew by 100.0%, from -$22.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Collateral (posted) received, net shows a downward trend with a -37.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase in cash outflow for collateral indicates higher margin requirements, potentially signaling increased market volatility or hedging activity.
Detailed definition
Reflects the net cash movement related to collateral posted to or received from derivative counterparties. This metric i...
Peer comparison
Common in capital-intensive industries with heavy hedging programs like airlines and energy companies.
Metric ID:
operating_increase_decrease_cash_collateral_from_counterpartiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.00M | $42.00M | $13.00M | $385.00M | -$101.00M | -$325.00M | -$28.00M | -$30.00M | -$16.00M | $40.00M | -$50.00M | $0.00 | -$20.00M | -$8.00M | $0.00 | -$22.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -12.5% | -69.0% | >999% | -126.2% | -221.8% | +91.4% | -7.1% | +46.7% | +350.0% | -225.0% | +100.0% | — | +60.0% | +100.0% | — | +100.0% | — | — | — |
| YoY Change | — | — | — | — | -310.4% | -873.8% | -315.4% | -107.8% | +84.2% | +112.3% | -78.6% | +100.0% | -25.0% | -120.0% | +100.0% | — | +100.0% | +100.0% | — | +100.0% |
Range-$325.00M – $385.00M
CAGR-100.0%
Avg YoY Growth-81.0%
Median YoY Growth+29.6%
Collateral (posted) received, net at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's collateral (posted) received, net?
- Southwest Airlines (LUV) reported collateral (posted) received, net of $0.00 in Q1 2026.
- How has Southwest Airlines's collateral (posted) received, net changed year-over-year?
- Southwest Airlines's collateral (posted) received, net increased by 100.0% year-over-year, from -$22.00M to $0.00.
- What is the long-term trend for Southwest Airlines's collateral (posted) received, net?
- Over 4 years (2021 to 2025), Southwest Airlines's collateral (posted) received, net has grown at a -37.2% compound annual growth rate (CAGR), from $141.00M to -$22.00M.
- What does collateral (posted) received, net mean?
- The net cash change resulting from collateral requirements for derivative contracts.