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Corebridge Financial CRBG Fair Value of Repurchase Agreement Collateral
Fair Value of Repurchase Agreement Collateral at other companies
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Where this comes from
Reported directly by Corebridge Financial in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.
The source filing: Corebridge Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001889539-26-000141
| Line item | Remaining Contractual Maturity of the Repurchase Agreements | Remaining Contractual Maturity of the Repurchase Agreements | Remaining Contractual Maturity of the Repurchase Agreements | Remaining Contractual Maturity of the Repurchase Agreements | Remaining Contractual Maturity of the Repurchase Agreements | Remaining Contractual Maturity of the Repurchase Agreements |
|---|---|---|---|---|---|---|
| Bonds available-for-sale: | ||||||
| Non-U.S. governments | $— | $— | $35 | $— | $— | $35 |
| Corporate debt | 5 | 105 | 1,052 | — | — | 1,162 |
| Total | $5 | $105 | $1,087 | $— | $— | $1,197 |
| December 31, 2025 | ||||||
| Bonds available-for-sale: | ||||||
| Non-U.S. governments | $— | $25 | $34 | $— | $— | $59 |
| Corporate debt | 6 | 598 | 486 | — | — | 1,090 |
Item 1. | Financial Statements
FAQ
- What is Corebridge Financial's fair value of repurchase agreement collateral?
- Corebridge Financial (CRBG) reported fair value of repurchase agreement collateral of $1.2B in Q2 2026.
- How has Corebridge Financial's fair value of repurchase agreement collateral changed year-over-year?
- Corebridge Financial's fair value of repurchase agreement collateral increased by 305.8% year-over-year, from $295M to $1.2B.
- What is the long-term trend for Corebridge Financial's fair value of repurchase agreement collateral?
- Over 4 years (2021 to 2025), Corebridge Financial's fair value of repurchase agreement collateral has grown at a 45.1% compound annual growth rate (CAGR), from $259M to $1.15B.
- What does fair value of repurchase agreement collateral mean?
- This represents the fair value of the assets pledged by the company as collateral for its repurchase agreement borrowings. It provides insight into the quality and market value of the assets used to secure short-term financing. Investors monitor this to assess the company's creditworthiness and the haircut applied by lenders.
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