Current Liabilities

Derivative Collateral Obligation to Return

Intel Derivative Collateral Obligation to Return increased by 29.1% to $4.74B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.6%, from $3.74B to $4.74B. Over 4 years (FY 2020 to FY 2024), Derivative Collateral Obligation to Return shows a downward trend with a -3.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025

How to read this metric

An increase generally tracks with higher derivative trading volume or market volatility, while a decrease may signal reduced derivative exposure.

Detailed definition

This represents the bank's liability to return cash or securities held as collateral for derivative contracts. It is a d...

Peer comparison

Standard for banks with significant derivatives desks; comparable to collateral payables at other global systemically important banks.

Metric ID: derivative_collateral_obligation_return

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$2.38B$2.26B$2.58B$2.61B$3.44B$3.45B$2.38B$2.20B$2.22B$2.81B$2.98B$2.65B$3.29B$3.74B$3.33B$2.73B$3.67B$4.74B
QoQ Change-5.0%+14.1%+1.3%+31.8%+0.2%-30.9%-7.9%+1.2%+26.3%+6.3%-11.1%+24.1%+13.8%-11.0%-18.0%+34.3%+29.1%
YoY Change+44.5%+52.5%-7.7%-16.0%-35.5%-18.6%+25.2%+20.8%+48.1%+33.3%+11.7%+3.1%+11.6%+26.6%
Range$2.20B$4.74B
CAGR+17.6%
Avg YoY Growth+14.3%
Median YoY Growth+16.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Intel's derivative collateral obligation to return?
Intel (INTC) reported derivative collateral obligation to return of $4.74B in Q3 2025.
How has Intel's derivative collateral obligation to return changed year-over-year?
Intel's derivative collateral obligation to return increased by 26.6% year-over-year, from $3.74B to $4.74B.
What is the long-term trend for Intel's derivative collateral obligation to return?
Over 4 years (2020 to 2024), Intel's derivative collateral obligation to return has grown at a -3.3% compound annual growth rate (CAGR), from $3.80B to $3.33B.
What does derivative collateral obligation to return mean?
The amount of collateral the bank is obligated to return to counterparties upon the settlement or termination of derivative contracts.

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