Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
Intel Net Cash Collateral Received - Derivative Instruments increased by 20.8% to $325.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $331.00M to $325.00M. Over 4 years (FY 2020 to FY 2024), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -22.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
Detailed definition
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Peer comparison
Common for firms heavily involved in hedging or trading derivative instruments.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
18 periods
| 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 | $152.00M | $79.00M | $986.00M | $122.00M | $759.00M | $1.35B | $682.00M | $392.00M | $692.00M | $1.09B | $430.00M | $620.00M | $742.00M | $331.00M | $679.00M | $504.00M | $269.00M | $325.00M |
| QoQ Change | — | -48.0% | >999% | -87.6% | +522.1% | +77.9% | -49.5% | -42.5% | +76.5% | +56.8% | -60.4% | +44.2% | +19.7% | -55.4% | +105.1% | -25.8% | -46.6% | +20.8% |
| YoY Change | — | — | — | — | +399.3% | >999% | -30.8% | +221.3% | -8.8% | -19.6% | -37.0% | +58.2% | +7.2% | -69.5% | +57.9% | -18.7% | -63.7% | -1.8% |
Range$79.00M – $1.35B
CAGR+19.6%
Avg YoY Growth+150.2%
Median YoY Growth-5.3%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Intel's net cash collateral received - derivative instruments?
- Intel (INTC) reported net cash collateral received - derivative instruments of $325.00M in Q3 2025.
- How has Intel's net cash collateral received - derivative instruments changed year-over-year?
- Intel's net cash collateral received - derivative instruments decreased by 1.8% year-over-year, from $331.00M to $325.00M.
- What is the long-term trend for Intel's net cash collateral received - derivative instruments?
- Over 4 years (2020 to 2024), Intel's net cash collateral received - derivative instruments has grown at a -22.7% compound annual growth rate (CAGR), from $1.90B to $679.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as security for derivative contracts.