Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
Blackrock Net Cash Collateral Received - Derivative Instruments decreased by 14.7% to $81.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $69.00M to $81.00M. Over 2 years (FY 2023 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 13.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
Detailed definition
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Peer comparison
Common for firms heavily involved in hedging or trading derivative instruments.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
7 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $63.00M | $70.00M | $69.00M | $91.00M | $87.00M | $95.00M | $81.00M |
| QoQ Change | — | +11.1% | -1.4% | +31.9% | -4.4% | +9.2% | -14.7% |
| YoY Change | — | — | +9.5% | — | — | +35.7% | +17.4% |
Range$63.00M – $95.00M
CAGR+18.2%
Avg YoY Growth+20.9%
Median YoY Growth+17.4%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Blackrock's net cash collateral received - derivative instruments?
- Blackrock (BLK) reported net cash collateral received - derivative instruments of $81.00M in Q4 2025.
- How has Blackrock's net cash collateral received - derivative instruments changed year-over-year?
- Blackrock's net cash collateral received - derivative instruments increased by 17.4% year-over-year, from $69.00M to $81.00M.
- What is the long-term trend for Blackrock's net cash collateral received - derivative instruments?
- Over 2 years (2023 to 2025), Blackrock's net cash collateral received - derivative instruments has grown at a 13.4% compound annual growth rate (CAGR), from $63.00M to $81.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as security for derivative contracts.