Other
Cash Collateral for Borrowed Securities
PepsiCo Cash Collateral for Borrowed Securities decreased by 3.8% to $430.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Feb 3, 2026
How to read this metric
An increase indicates higher activity in securities lending or hedging, potentially impacting short-term liquidity.
Detailed definition
This represents cash deposited by the company as collateral to secure the borrowing of securities, typically for hedging...
Peer comparison
Common in financial services or large corporations with active treasury and hedging operations.
Metric ID:
other_cash_collateral_for_borrowed_securitiesHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $447.00M | $430.00M |
| QoQ Change | — | -3.8% |
| YoY Change | — | -3.8% |
Range$430.00M – $447.00M
Avg YoY Growth-3.8%
Median YoY Growth-3.8%
Cash Collateral for Borrowed Securities at Other Companies
Frequently Asked Questions
- What is PepsiCo's cash collateral for borrowed securities?
- PepsiCo (PEP) reported cash collateral for borrowed securities of $430.00M in Q4 2025.
- What does cash collateral for borrowed securities mean?
- Cash held by others as security for securities the company has borrowed.