Discontinued — last reported Q2 '21
Net Cash Collateral Received - Derivative Instruments
Hewlett Packard Enterprise Net Cash Collateral Received - Derivative Instruments increased by 200.0% to $408.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 40700.0%, from $1.00M to $408.00M. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 19.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates the company is in a net creditor position regarding derivative collateral, reducing counterparty risk.
Detailed definition
This reflects the net balance of cash received from counterparties to secure derivative contracts, acting as a buffer ag...
Peer comparison
Standard for large multinationals using derivatives to hedge currency or commodity price risks.
net_cash_collateral_received_derivativesHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.00M | $30.00M | $5.00M | $5.00M | $35.00M | $22.00M | $113.00M | $319.00M | $232.00M | $277.00M | $103.00M | $118.00M | $95.00M | $60.00M | $27.00M | $1.00M | $292.00M | $181.00M | $136.00M | $408.00M |
| QoQ Change | — | -80.0% | -83.3% | +0.0% | +600.0% | -37.1% | +413.6% | +182.3% | -27.3% | +19.4% | -62.8% | +14.6% | -19.5% | -36.8% | -55.0% | -96.3% | >999% | -38.0% | -24.9% | +200.0% |
| YoY Change | — | — | — | — | -76.7% | -26.7% | >999% | >999% | +562.9% | >999% | -8.8% | -63.0% | -59.1% | -78.3% | -73.8% | -99.2% | +207.4% | +201.7% | +403.7% | >999% |
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's net cash collateral received - derivative instruments?
- Hewlett Packard Enterprise (HPE) reported net cash collateral received - derivative instruments of $408.00M in Q4 2025.
- How has Hewlett Packard Enterprise's net cash collateral received - derivative instruments changed year-over-year?
- Hewlett Packard Enterprise's net cash collateral received - derivative instruments increased by 40700.0% year-over-year, from $1.00M to $408.00M.
- What is the long-term trend for Hewlett Packard Enterprise's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), Hewlett Packard Enterprise's net cash collateral received - derivative instruments has grown at a 19.8% compound annual growth rate (CAGR), from $55.00M to $136.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as collateral from derivative trading partners.