Walt Disney (DIS) Derivative, Fair Value, Amount Offset Against Collateral, Net — Quarterly & Annual

Screener

Derivative, Fair Value, Amount Offset Against Collateral, Net at other companies

Genworth FinancialGNW

-$3M—

Customers BancorpCUBI

$3.8M—

Icahn EnterprisesIEP

-$19M+83.2%

Phillips 66PSX

$779M+107%

Phillips 66PSX

$20.49B-1.3%

LazardLAZ

$453K-88.0%

Other financials

Income statement

Revenue$25.2B+6.8%

Net income$2.6B-49.9%

EPS (diluted)$1.51-48.3%

Balance sheet

Cash & equivalents$5.3B-3.2%

Total debt$46.0B+7.8%

Total equity$110.03B+0.1%

Total assets$204.74B+3.7%

Cash flow

Operating cash flow$4.9B+32.6%

CapEx$1.8B+0.8%

Free cash flow$3.1B+62.6%

Valuation

Market cap$180.75B-12.7%

Enterprise value$221.49B-9.3%

P/E14.4×-8.3×

P/S1.8×+0.2×

Profitability

Net margin14.7%+6.3pp

FCF margin3.4%—

Returns & leverage

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 6:33 AM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q3 2026
Accession: 0001744489-26-000057

FAQ

What is Walt Disney's derivative, fair value, amount offset against collateral, net?: Walt Disney (DIS) reported derivative, fair value, amount offset against collateral, net of $54M in Q2 2026.
What does derivative, fair value, amount offset against collateral, net mean?: Derivative, Fair Value, Amount Offset Against Collateral, Net

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