International Flavors & Fragrances Bank guarantees, standby letters of credit, and commercial guarantees, amount outstanding increased by 6.0% to $53.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.0%, from $57.00M to $53.00M. Over 3 years (FY 2022 to FY 2025), Bank guarantees, standby letters of credit, and commercial guarantees, amount outstanding shows a downward trend with a -24.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A high outstanding amount indicates significant operational reliance on credit-backed assurances, which could impact liquidity if called upon.
This represents the actual outstanding amount of bank guarantees, standby letters of credit, and commercial guarantees c...
Standard metric for assessing off-balance-sheet credit exposure in large industrial firms.
other_bank_guarantees_standby_letters_of_credit_and_comm_569639| 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 | $116.00M | $104.00M | $94.00M | $91.00M | $61.00M | $60.00M | $56.00M | $64.00M | $65.00M | $57.00M | $54.00M | $51.00M | $50.00M | $53.00M |
| QoQ Change | — | -10.3% | -9.6% | -3.2% | -33.0% | -1.6% | -6.7% | +14.3% | +1.6% | -12.3% | -5.3% | -5.6% | -2.0% | +6.0% |
| YoY Change | — | — | — | — | -47.4% | -42.3% | -40.4% | -29.7% | +6.6% | -5.0% | -3.6% | -20.3% | -23.1% | -7.0% |