Other
Net cash related to derivative contracts under collateral exchange arrangements
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026May 8, 2026
Metric ID:
other_proceeds_from_hedge_investing_activitiesHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $337M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $692M |
| QoQ Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |
Range$0 – $692M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Net cash related to derivative contracts under collateral exchange arrangements at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s net cash related to derivative contracts under collateral exchange arrangements?
- Expedia Group, Inc. (EXPE) reported net cash related to derivative contracts under collateral exchange arrangements of $692M in Q1 2026.