Other

Value of financial guarantee (up to)

HEICO Value of financial guarantee (up to) increased by 110.4% to $14.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.0%, from $10.00M to $14.10M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher values indicate greater potential systemic risk and capital requirements for contingent obligations.

Detailed definition

This metric represents the maximum potential payout the institution could be required to make under its guarantee contra...

Peer comparison

Commonly disclosed in the notes to financial statements for major banks under credit risk management.

Metric ID: other_guarantee_obligations_maximum_exposure

Historical Data

15 periods
 Q1 '21Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$17.00M$16.60M$16.10M$15.90M$21.30M$22.90M$22.50M$13.10M$10.80M$11.20M$9.90M$10.00M$6.20M$6.70M$14.10M
QoQ Change-2.4%-3.0%-1.2%+34.0%+7.5%-1.7%-41.8%-17.6%+3.7%-11.6%+1.0%-38.0%+8.1%+110.4%
YoY Change-6.5%+28.3%+42.2%+41.5%-38.5%-52.8%-50.2%-24.4%-7.4%-44.6%-32.3%+41.0%
Range$6.20M$22.90M
CAGR-5.2%
Avg YoY Growth-8.6%
Median YoY Growth-15.9%
Current Streak2 quarters growth

Value of financial guarantee (up to) at Other Companies

Frequently Asked Questions

What is HEICO's value of financial guarantee (up to)?
HEICO (HEI) reported value of financial guarantee (up to) of $14.10M in Q4 2025.
How has HEICO's value of financial guarantee (up to) changed year-over-year?
HEICO's value of financial guarantee (up to) increased by 41.0% year-over-year, from $10.00M to $14.10M.
What does value of financial guarantee (up to) mean?
The total maximum potential financial loss the bank could face if all guaranteed parties were to default.