Investing
Derivative Collateral and Settlements (Investing)
Bunge Derivative Collateral and Settlements (Investing) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$4.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Derivative Collateral and Settlements (Investing) shows an upward trend with a 25.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase in cash outflows may indicate rising collateral requirements due to market volatility or unfavorable derivative positions.
Detailed definition
Represents cash flows associated with collateral requirements or settlement payments for derivative financial instrument...
Peer comparison
Varies significantly based on treasury policy and hedging strategy; often grouped within other investing cash flows at peers.
Metric ID:
pm_derivative_collateral_investingHistorical Data
20 periods
| 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 | $8.50M | $8.50M | $8.50M | $33.75M | $33.75M | $33.75M | $33.75M | $0.00 | $48.00M | $9.00M | $7.00M | $9.00M | -$8.00M | $3.00M | -$75.00M | -$4.00M | $31.00M | $7.00M | $51.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +297.1% | +0.0% | +0.0% | +0.0% | -100.0% | — | -81.3% | -22.2% | +28.6% | -188.9% | +137.5% | <-999% | +94.7% | +875.0% | -77.4% | +628.6% | -100.0% |
| YoY Change | — | — | — | — | +297.1% | +297.1% | +297.1% | -100.0% | +42.2% | -73.3% | -79.3% | — | -116.7% | -66.7% | <-999% | -144.4% | +487.5% | +133.3% | +168.0% | +100.0% |
Range-$75.00M – $51.00M
CAGR-100.0%
Avg YoY Growth+4.7%
Median YoY Growth+42.2%
Derivative Collateral and Settlements (Investing) at Other Companies
Frequently Asked Questions
- What is Bunge's derivative collateral and settlements (investing)?
- Bunge (BG) reported derivative collateral and settlements (investing) of $0.00 in Q1 2026.
- How has Bunge's derivative collateral and settlements (investing) changed year-over-year?
- Bunge's derivative collateral and settlements (investing) increased by 100.0% year-over-year, from -$4.00M to $0.00.
- What is the long-term trend for Bunge's derivative collateral and settlements (investing)?
- Over 4 years (2021 to 2025), Bunge's derivative collateral and settlements (investing) has grown at a 25.7% compound annual growth rate (CAGR), from $34.00M to $85.00M.
- What does derivative collateral and settlements (investing) mean?
- Cash flows from collateral or settlements of derivative instruments classified as investing activities.