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.
An increase generally tracks with higher derivative trading volume or market volatility, while a decrease may signal reduced derivative exposure.
This represents the bank's liability to return cash or securities held as collateral for derivative contracts. It is a d...
Standard for banks with significant derivatives desks; comparable to collateral payables at other global systemically important banks.
derivative_collateral_obligation_return| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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