Current Liabilities

Obligation to Return Securities Received as Collateral

Chubb Obligation to Return Securities Received as Collateral increased by 31.6% to $2.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 73.0%, from $1.45B to $2.50B. Over 5 years (FY 2020 to FY 2025), Obligation to Return Securities Received as Collateral shows an upward trend with a 6.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

An increase reflects higher activity in the securities lending program, which can be a source of additional investment income.

Detailed definition

This liability represents the obligation to return cash collateral received from third parties in exchange for securitie...

Peer comparison

Standard for large institutional investors and insurers; peers are compared based on the yield generated from lending programs.

Metric ID: securities_loaned_collateral_obligation_return

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.37B$2.37B$1.83B$1.80B$1.66B$1.63B$1.52B$1.58B$1.53B$1.47B$1.30B$1.71B$1.89B$1.93B$1.45B$1.91B$1.94B$1.90B$2.50B
QoQ Change-0.0%-22.7%-1.7%-7.9%-1.9%-6.3%+3.9%-3.6%-3.7%-11.6%+31.5%+10.6%+2.0%-25.0%+32.1%+1.7%-2.2%+31.6%
YoY Change-30.0%-31.3%-16.8%-12.1%-8.0%-9.7%-14.7%+8.0%+23.9%+31.2%+11.2%+11.8%+2.8%-1.5%+73.0%
Range$1.30B$2.50B
CAGR+1.2%
Avg YoY Growth+2.5%
Median YoY Growth-1.5%

Frequently Asked Questions

What is Chubb's obligation to return securities received as collateral?
Chubb (CB) reported obligation to return securities received as collateral of $2.50B in Q4 2025.
How has Chubb's obligation to return securities received as collateral changed year-over-year?
Chubb's obligation to return securities received as collateral increased by 73.0% year-over-year, from $1.45B to $2.50B.
What is the long-term trend for Chubb's obligation to return securities received as collateral?
Over 5 years (2020 to 2025), Chubb's obligation to return securities received as collateral has grown at a 6.3% compound annual growth rate (CAGR), from $1.84B to $2.50B.
What does obligation to return securities received as collateral mean?
The obligation to return cash received as collateral for securities the company has lent out.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.