Phillips 66 Financial And Nonfinancial Liability, Fair Value, Amount Offset Against Collateral increased by 41.3% to $27.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.9%, from $18.50B to $27.36B. Over 5 years (FY 2020 to FY 2025), Financial And Nonfinancial Liability, Fair Value, Amount Offset Against Collateral shows an upward trend with a 4.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A decrease indicates that more liabilities are being covered by collateral, potentially reducing net credit risk.
This represents the fair value of financial and non-financial liabilities that has been offset against collateral assets...
Standard disclosure for companies with significant collateralized financing arrangements.
other_financial_and_nonfinancial_liability_fair_value_am_d6974a| 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 | $15.15B | $14.67B | $14.19B | $14.25B | $12.78B | $17.68B | $17.13B | $18.32B | $19.66B | $19.24B | $19.13B | $19.99B | $19.73B | $19.73B | $19.73B | $18.50B | $20.77B | $21.50B | $19.37B | $27.36B |
| QoQ Change | — | -3.2% | -3.2% | +0.4% | -10.3% | +38.3% | -3.1% | +7.0% | +7.3% | -2.1% | -0.6% | +4.5% | -1.3% | +0.0% | +0.0% | -6.3% | +12.3% | +3.5% | -9.9% | +41.3% |
| YoY Change | — | — | — | — | -15.6% | +20.6% | +20.7% | +28.5% | +53.8% | +8.8% | +11.7% | +9.1% | +0.4% | +2.6% | +3.1% | -7.4% | +5.3% | +9.0% | -1.9% | +47.9% |