Phillips 66 Asset, Fair Value Amount Offset Against Collateral increased by 172.0% to $827.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 208.6%, from $268.00M to $827.00M. Over 5 years (FY 2020 to FY 2025), Asset, Fair Value Amount Offset Against Collateral shows an upward trend with a 14.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher coverage indicates lower net credit risk exposure to counterparties.
The portion of the fair value of derivative assets that is directly offset by collateral held under master netting agree...
Standard disclosure for companies with significant counterparty credit risk management.
other_asset_fair_value_amount_offset_against_collateral| 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 | $178.00M | $568.00M | $759.00M | $717.00M | $540.00M | $685.00M | $513.00M | $443.00M | $486.00M | $489.00M | $354.00M | $380.00M | $272.00M | $362.00M | $355.00M | $268.00M | $376.00M | $414.00M | $304.00M | $827.00M |
| QoQ Change | — | +219.1% | +33.6% | -5.5% | -24.7% | +26.9% | -25.1% | -13.6% | +9.7% | +0.6% | -27.6% | +7.3% | -28.4% | +33.1% | -1.9% | -24.5% | +40.3% | +10.1% | -26.6% | +172.0% |
| YoY Change | — | — | — | — | +203.4% | +20.6% | -32.4% | -38.2% | -10.0% | -28.6% | -31.0% | -14.2% | -44.0% | -26.0% | +0.3% | -29.5% | +38.2% | +14.4% | -14.4% | +208.6% |