Hewlett Packard Enterprise Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities 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), Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities shows an upward trend with a 19.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.
This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...
Common among large asset managers and financial institutions with significant hedging or trading books.
other_derivative_collateral_right_to_reclaim_cash| 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% |