Deere & Company Collateral on Derivative Instruments (Investing) decreased by 120.0% to -$11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 94.2%, from -$191.00M to -$11.00M. Over 3 years (FY 2022 to FY 2025), Collateral on Derivative Instruments (Investing) shows an upward trend with a -19.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase in cash received (or decrease in cash posted) improves liquidity, while significant cash outflows for collateral can signal increased risk exposure or market volatility.
This captures the net cash flows related to collateral posted or received for derivative financial instruments classifie...
Common for companies with extensive hedging programs in currency, interest rate, or commodity markets.
cf_de_collateral_on_derivatives_investing| Q2 '21 | Q3 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$167.00M | $66.00M | -$92.00M | -$13.00M | -$235.00M | $55.00M | -$449.00M | $345.00M | $22.00M | -$127.00M | -$252.00M | $310.00M | -$214.00M | $294.00M | $23.00M | -$191.00M | $218.00M | $100.00M | $55.00M | -$11.00M |
| QoQ Change | — | +139.5% | -239.4% | +85.9% | <-999% | +123.4% | -916.4% | +176.8% | -93.6% | -677.3% | -98.4% | +223.0% | -169.0% | +237.4% | -92.2% | -930.4% | +214.1% | -54.1% | -45.0% | -120.0% |
| YoY Change | — | — | — | — | -40.7% | -16.7% | -388.0% | >999% | +109.4% | -330.9% | +43.9% | -10.1% | <-999% | +331.5% | +109.1% | -161.6% | +201.9% | -66.0% | +139.1% | +94.2% |
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