Johnson & Johnson Credit Support Agreements Activity, Net increased by 109.3% to $25.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 109.1%, from -$276.00M to $25.00M.
Outflows may indicate increased collateral requirements due to market volatility or hedging positions, while inflows suggest a release of collateral.
Represents the net cash inflows or outflows resulting from collateral arrangements, margin calls, or credit support agre...
Common in large multinationals with extensive treasury and hedging operations.
cf_jnj_credit_support_agreements_activity| Q2 '21 | Q2 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $212.00M | -$235.00M | -$13.00M | $228.00M | $53.00M | -$276.00M | $267.00M | -$3.00M | -$268.00M | $25.00M |
| QoQ Change | — | -210.8% | +94.5% | >999% | -76.8% | -620.8% | +196.7% | -101.1% | <-999% | +109.3% |
| YoY Change | — | -210.8% | +94.5% | — | +507.7% | — | — | -101.3% | -605.7% | +109.1% |
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