Phillips 66 Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset increased by 7385.0% to $1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1137.2%, from $121.00M to $1.50B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -15.3% CAGR.
An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.
This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...
Standard for banks managing collateralized derivative portfolios.
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6| 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 | $152.00M | $145.00M | $49.00M | $142.00M | $106.00M | $45.00M | $90.00M | $15.00M | $10.00M | $86.00M | $18.00M | $171.00M | $112.00M | $106.00M | $62.00M | $121.00M | $70.00M | $31.00M | $20.00M | $1.50B |
| QoQ Change | — | -4.6% | -66.2% | +189.8% | -25.4% | -57.5% | +100.0% | -83.3% | -33.3% | +760.0% | -79.1% | +850.0% | -34.5% | -5.4% | -41.5% | +95.2% | -42.1% | -55.7% | -35.5% | >999% |
| YoY Change | — | — | — | — | -30.3% | -69.0% | +83.7% | -89.4% | -90.6% | +91.1% | -80.0% | >999% | >999% | +23.3% | +244.4% | -29.2% | -37.5% | -70.8% | -67.7% | >999% |