Discontinued — last reported Q2 '19
Humana Change in Securities Lending Collateral decreased by 169.6% to -$55.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.4%, from $175.00M to -$55.00M.
An increase indicates higher volume of securities lending activity, while a decrease suggests a reduction in lending programs or return of collateral.
Represents the net change in cash collateral received from counterparties in securities lending transactions. This refle...
Common in financial services and insurance firms with large investment portfolios; peers often report this within financing or investing cash flows.
msft_change_in_securities_lending_collateral| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.00M | $282.00M | $57.00M | $175.00M | -$127.00M | $93.00M | $79.00M | -$55.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | +257.0% | -79.8% | +207.0% | -172.6% | +173.2% | -15.1% | -169.6% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | -260.8% | -67.0% | +38.6% | -131.4% |