Other
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Coca-Cola Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 7.7% to $551M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.8%, from $832M to $551M. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -24.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04B | $1.07B | $798M | $735M | $832M | $712M | $630M | $597M | $551M |
| QoQ Change | — | +2.5% | -25.1% | -7.9% | +13.2% | -14.4% | -11.5% | -5.2% | -7.7% |
| YoY Change | — | — | — | -29.3% | — | -33.1% | -21.1% | -18.8% | -33.8% |
Range$551M – $1.07B
CAGR-27.2%
Avg YoY Growth-27.2%
Median YoY Growth-29.3%
Current Streak4 quarters decline
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is Coca-Cola's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Coca-Cola (KO) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $551M in Q1 2026.
- How has Coca-Cola's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
- Coca-Cola's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset decreased by 33.8% year-over-year, from $832M to $551M.
- What is the long-term trend for Coca-Cola's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Over 2 years (2023 to 2025), Coca-Cola's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -24.2% compound annual growth rate (CAGR), from $1.04B to $597M.