Investing
Derivative Collateral and Settlements (Investing)
Moody's Derivative Collateral and Settlements (Investing) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $32.00M to $0.00. Over 2 years (FY 2021 to FY 2024), Derivative Collateral and Settlements (Investing) shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Fluctuations reflect the cost or benefit of hedging strategies and market volatility impact.
Detailed definition
Cash flows resulting from the settlement of derivative contracts or the posting/recovery of collateral related to hedgin...
Peer comparison
Varies by company hedging policy and exposure to global markets.
Metric ID:
pm_derivative_collateral_investingHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $24.00M | $11.00M | $0.00 | $136.00M | $84.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.00M | $0.00 |
| QoQ Change | — | >999% | -54.2% | -100.0% | — | -38.2% | -100.0% | — | — | — | — | — | — | — | -100.0% |
| YoY Change | — | — | — | — | >999% | +250.0% | -100.0% | -100.0% | — | — | — | — | — | — | -100.0% |
Range$0.00 – $136.00M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Derivative Collateral and Settlements (Investing) at Other Companies
Frequently Asked Questions
- What is Moody's's derivative collateral and settlements (investing)?
- Moody's (MCO) reported derivative collateral and settlements (investing) of $0.00 in Q1 2026.
- How has Moody's's derivative collateral and settlements (investing) changed year-over-year?
- Moody's's derivative collateral and settlements (investing) decreased by 100.0% year-over-year, from $32.00M to $0.00.
- What is the long-term trend for Moody's's derivative collateral and settlements (investing)?
- Over 2 years (2021 to 2024), Moody's's derivative collateral and settlements (investing) has grown at a -100.0% compound annual growth rate (CAGR), from $37.00M to $0.00.
- What does derivative collateral and settlements (investing) mean?
- Cash movements related to settling or securing financial derivative contracts.