Other

Collateral already posted, aggregate fair value

Williams Companies Collateral already posted, aggregate fair value decreased by 21.6% to $211.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2024), Collateral already posted, aggregate fair value shows relatively stable performance with a -0.9% CAGR. 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 2015
Last reportedQ4 2024

How to read this metric

An increase indicates higher collateral requirements, which can reduce available cash and liquidity.

Detailed definition

This represents the total fair value of cash or other assets that the company has pledged to counterparties as collatera...

Peer comparison

Highly relevant for energy companies during periods of high commodity price volatility.

Metric ID: other_collateral_already_posted_aggregate_fair_value

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25
Value$313.00M$296.00M$187.00M$247.00M$210.00M$202.00M$120.00M$83.00M$30.00M$2.00M$288.00M$284.00M$269.00M$211.00M
QoQ Change-5.4%-36.8%+32.1%-15.0%-3.8%-40.6%-30.8%-63.9%-93.3%>999%-1.4%-5.3%-21.6%
YoY Change-32.9%-31.8%-35.8%-66.4%-85.7%-99.0%>999%
Range$2.00M$313.00M
CAGR-11.4%
Avg YoY Growth>999%
Median YoY Growth-35.8%
Current Streak3 quarters decline

Collateral already posted, aggregate fair value at Other Companies

Frequently Asked Questions

What is Williams Companies's collateral already posted, aggregate fair value?
Williams Companies (WMB) reported collateral already posted, aggregate fair value of $211.00M in Q3 2025.
What is the long-term trend for Williams Companies's collateral already posted, aggregate fair value?
Over 3 years (2021 to 2024), Williams Companies's collateral already posted, aggregate fair value has grown at a -0.9% compound annual growth rate (CAGR), from $296.00M to $288.00M.
What does collateral already posted, aggregate fair value mean?
The total value of assets the company has set aside as security for its derivative contracts.