Financing
Credit support agreements activity, net
Johnson & Johnson Credit support agreements activity, net increased by 59.3% to -$109.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3533.3%, from -$3.00M to -$109.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An outflow indicates increased collateral requirements or credit risk management costs, while an inflow suggests a reduction in collateral obligations.
Detailed definition
This captures the net cash flows resulting from credit support agreements, such as collateral postings, margin requireme...
Peer comparison
Common in companies with large treasury operations or significant derivative portfolios.
Metric ID:
financing_proceeds_payments_from_to_credit_support_agree_a1ed6fHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.00M | $113.00M | -$235.00M | $1.05B | $865.00M | -$1.71B | -$13.00M | -$113.00M | $188.00M | -$281.00M | $228.00M | $53.00M | $267.00M | -$3.00M | -$268.00M | -$109.00M |
| QoQ Change | — | +197.4% | -308.0% | +546.0% | -17.5% | -297.2% | +99.2% | -769.2% | +266.4% | -249.5% | +181.1% | -76.8% | +403.8% | -101.1% | <-999% | +59.3% |
| YoY Change | — | — | — | — | >999% | <-999% | +94.5% | -110.8% | -78.3% | +83.5% | >999% | +146.9% | +195.0% | -101.3% | -605.7% | <-999% |
Range-$1.71B – $1.05B
CAGR+32.4%
Avg YoY Growth-124.1%
Median YoY Growth+2.6%
Credit support agreements activity, net at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's credit support agreements activity, net?
- Johnson & Johnson (JNJ) reported credit support agreements activity, net of -$109.00M in Q1 2026.
- How has Johnson & Johnson's credit support agreements activity, net changed year-over-year?
- Johnson & Johnson's credit support agreements activity, net decreased by 3533.3% year-over-year, from -$3.00M to -$109.00M.
- What does credit support agreements activity, net mean?
- Net cash flows related to collateral or financial guarantees provided to or received from counterparties.