Hewlett Packard Enterprise Cash Collateral for Borrowed Securities decreased by 31.0% to $120.00M in Q3 2025 compared to the prior quarter.
An increase indicates higher activity in securities lending or hedging, potentially impacting short-term liquidity.
This represents cash deposited by the company as collateral to secure the borrowing of securities, typically for hedging...
Common in financial services or large corporations with active treasury and hedging operations.
other_cash_collateral_for_borrowed_securities| Q1 '21 | Q2 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.00M | $5.00M | $313.00M | $225.00M | $263.00M | $56.00M | $108.00M | $69.00M | $19.00M | $288.00M | $174.00M | $120.00M |
| QoQ Change | — | -92.9% | >999% | -28.1% | +16.9% | -78.7% | +92.9% | -36.1% | -72.5% | >999% | -39.6% | -31.0% |
| YoY Change | — | — | — | — | — | — | -65.5% | -69.3% | -92.8% | +317.4% | +815.8% | — |