Discontinued — last reported Q2 '21
Net Cash Collateral Received - Derivative Instruments
HP Net Cash Collateral Received - Derivative Instruments increased by 21.9% to $340.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 871.4%, from $35.00M to $340.00M. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 16.5% 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 | 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 | $316.00M | $75.00M | $64.00M | $33.00M | $86.00M | $86.00M | $264.00M | $165.00M | $149.00M | $89.00M | $109.00M | $105.00M | $107.00M | $61.00M | $35.00M | $535.00M | $343.00M | $279.00M | $340.00M |
| QoQ Change | — | -76.3% | -14.7% | -48.4% | +160.6% | +0.0% | +207.0% | -37.5% | -9.7% | -40.3% | +22.5% | -3.7% | +1.9% | -43.0% | -42.6% | >999% | -35.9% | -18.7% | +21.9% |
| YoY Change | — | — | — | — | -72.8% | +34.4% | +700.0% | +91.9% | — | +3.5% | -58.7% | -36.4% | -28.2% | -31.5% | -67.9% | +409.5% | +220.6% | +357.4% | +871.4% |
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is HP's net cash collateral received - derivative instruments?
- HP (HPQ) reported net cash collateral received - derivative instruments of $340.00M in Q4 2025.
- How has HP's net cash collateral received - derivative instruments changed year-over-year?
- HP's net cash collateral received - derivative instruments increased by 871.4% year-over-year, from $35.00M to $340.00M.
- What is the long-term trend for HP's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), HP's net cash collateral received - derivative instruments has grown at a 16.5% compound annual growth rate (CAGR), from $130.00M to $279.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as collateral from derivative trading partners.