Discontinued — last reported Q2 '21
The Kraft Heinz Company Net Cash Collateral Received - Derivative Instruments increased by 44.4% to $65.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.3%, from $99.00M to $65.00M. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -32.2% CAGR.
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Common for firms heavily involved in hedging or trading derivative instruments.
net_cash_collateral_received_derivatives| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $271.00M | $225.00M | $155.00M | $119.00M | $309.00M | $457.00M | $222.00M | $203.00M | $144.00M | $132.00M | $130.00M | $156.00M | $140.00M | $152.00M | $141.00M | $99.00M | $207.00M | $52.00M | $45.00M | $65.00M |
| QoQ Change | — | -17.0% | -31.1% | -23.2% | +159.7% | +47.9% | -51.4% | -8.6% | -29.1% | -8.3% | -1.5% | +20.0% | -10.3% | +8.6% | -7.2% | -29.8% | +109.1% | -74.9% | -13.5% | +44.4% |
| YoY Change | — | — | — | — | +14.0% | +103.1% | +43.2% | +70.6% | -53.4% | -71.1% | -41.4% | -23.2% | -2.8% | +15.2% | +8.5% | -36.5% | +47.9% | -65.8% | -68.1% | -34.3% |