Other
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities
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 2025
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.
Detailed definition
This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...
Peer comparison
Common among large asset managers and financial institutions with significant hedging or trading books.
Metric ID:
other_derivative_collateral_right_to_reclaim_cashHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $0.00 |
Range$0.00 – $0.00
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- Merck & Co. (MRK) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $0.00 in Q1 2026.
- What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?
- Cash collateral provided to derivative counterparties that is not netted against liabilities.