Other
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Walt Disney Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 12.9% to $479.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase indicates higher cash outflows to support derivative positions, potentially impacting short-term liquidity.
Detailed definition
This represents the cash collateral posted by the company to counterparties that it has the right to reclaim, which is u...
Peer comparison
Common in large financial institutions that manage complex hedging portfolios and post collateral to counterparties.
Metric ID:
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical Data
2 periods
| Q4 '25 | Q2 '26 | |
|---|---|---|
| Value | $550.00M | $479.00M |
| QoQ Change | — | -12.9% |
Range$479.00M – $550.00M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is Walt Disney's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Walt Disney (DIS) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $479.00M in Q1 2026.
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- Cash collateral posted by the company that reduces its reported derivative liabilities.