Investing
Net Collateral for Hedging Activities
Coca-Cola Net Collateral for Hedging Activities increased by 166.7% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $15.00M to $20.00M. Over 2 years (FY 2022 to FY 2025), Net Collateral for Hedging Activities shows a downward trend with a -52.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Large outflows indicate increased collateral requirements due to market volatility, while inflows represent the release of previously held collateral.
Detailed definition
The net cash impact of collateral requirements related to derivative hedging instruments used to manage currency or inte...
Peer comparison
Often embedded in 'Other investing' or 'Other financing' for peers; specific disclosure varies by company risk profile.
Metric ID:
ko_hedging_collateral_netHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $341.00M | $643.00M | $465.00M | $16.00M | -$18.00M | $33.00M | $109.00M | -$490.00M | $105.00M | -$375.00M | $15.00M | -$221.00M | -$94.00M | -$30.00M | $20.00M |
| QoQ Change | — | — | +88.6% | -27.7% | -96.6% | -212.5% | +283.3% | +230.3% | -549.5% | +121.4% | -457.1% | +104.0% | <-999% | +57.5% | +68.1% | +166.7% |
| YoY Change | — | — | — | — | — | -105.3% | -94.9% | -76.6% | <-999% | +683.3% | -444.0% | -85.7% | — | +74.9% | — | +33.3% |
Range-$490.00M – $643.00M
Avg YoY Growth-353.0%
Median YoY Growth-85.7%
Current Streak3 quarters growth
Net Collateral for Hedging Activities at Other Companies
Frequently Asked Questions
- What is Coca-Cola's net collateral for hedging activities?
- Coca-Cola (KO) reported net collateral for hedging activities of $20.00M in Q1 2026.
- How has Coca-Cola's net collateral for hedging activities changed year-over-year?
- Coca-Cola's net collateral for hedging activities increased by 33.3% year-over-year, from $15.00M to $20.00M.
- What is the long-term trend for Coca-Cola's net collateral for hedging activities?
- Over 2 years (2022 to 2025), Coca-Cola's net collateral for hedging activities has grown at a -52.5% compound annual growth rate (CAGR), from $1.47B to -$330.00M.
- What does net collateral for hedging activities mean?
- Net cash paid or received as collateral for financial hedges.