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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Coca-Cola Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 173.7% to $104M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 271.4%, from $28M to $104M. Over 2 years (FY 2023 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -15.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$53M$108M$9M$219M$28M$13M$10M$38M$104M
QoQ Change+103.8%-91.7%>999%-87.2%-53.6%-23.1%+280.0%+173.7%
YoY Change+313.2%-88.0%+11.1%-82.6%+271.4%
Range$9M$219M
CAGR+40.1%
Avg YoY Growth+85.0%
Median YoY Growth+11.1%
Current Streak2 quarters growth

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies

Frequently Asked Questions

What is Coca-Cola's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Coca-Cola (KO) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $104M in Q1 2026.
How has Coca-Cola's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Coca-Cola's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 271.4% year-over-year, from $28M to $104M.
What is the long-term trend for Coca-Cola's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 2 years (2023 to 2025), Coca-Cola's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -15.3% compound annual growth rate (CAGR), from $53M to $38M.