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Securities Collateral Held /Pledged Under Master Netting Agreements

General Mills Securities Collateral Held /Pledged Under Master Netting Agreements increased by 12.7% to $8M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows an upward trend with a 5.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
Metric ID: other_derivative_collateral_right_to_reclaim_securities

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$6.9M$5.7M$7.1M$8M
QoQ Change-17.4%+24.6%+12.7%
YoY Change-17.4%+24.6%+12.7%
Range$5.7M$8M
Avg YoY Growth+6.6%
Median YoY Growth+12.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is General Mills's securities collateral held /pledged under master netting agreements?
General Mills (GIS) reported securities collateral held /pledged under master netting agreements of $8M in Q1 2025.
What is the long-term trend for General Mills's securities collateral held /pledged under master netting agreements?
Over 3 years (2022 to 2025), General Mills's securities collateral held /pledged under master netting agreements has grown at a 5.1% compound annual growth rate (CAGR), from $6.9M to $8M.