Other
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
How to read this metric
Lower exposure indicates better diversification of credit risk among financial counterparties.
Detailed definition
The maximum potential loss the company faces due to the failure of a single counterparty or a group of counterparties in...
Peer comparison
Standard risk disclosure for companies with large financial instrument portfolios.
Metric ID:
other_concentration_risk_credit_risk_financial_instrumen_1992a9Geographic Breakdown
| Segment | FY'24 | FY'25 |
|---|---|---|
| Outside U.S. | $209.00B | $287.00B |
| State and Municipalities | $11.00B | — |
| Total | — | — |
All segment values are derived from annual filings.
Concentration Risk Credit Risk Financial Instrument Maximum Exposure at Other Companies
Frequently Asked Questions
- What does concentration risk credit risk financial instrument maximum exposure mean?
- The maximum loss possible if a key financial partner defaults.