Discontinued — last reported Q4 '20
Current Liabilities
Net Cash Collateral Posted - Derivative Instruments
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2020
How to read this metric
An increase indicates higher liquidity usage for margin requirements, which may constrain free cash flow during periods of market stress.
Detailed definition
This metric represents the net amount of cash collateral the firm has posted to counterparties to support its derivative...
Peer comparison
Standard metric for assessing the liquidity impact of derivative trading activities at major investment banks.
Metric ID:
net_cash_collateral_posted_derivativesHistorical Data
17 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $6.00M | $4.00M | $42.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.00M | $0.00 | $0.00 | $4.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | -33.3% | +950.0% | -100.0% | — | — | — | — | — | -100.0% | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | -100.0% | — | — |
Range$0.00 – $42.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Net Cash Collateral Posted - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's net cash collateral posted - derivative instruments?
- ConocoPhillips (COP) reported net cash collateral posted - derivative instruments of $0.00 in Q4 2025.
- What does net cash collateral posted - derivative instruments mean?
- The net cash the firm has deposited with counterparties as collateral for its derivative contracts.