Discontinued — last reported Q2 '18

Non-Current Liabilities

Repurchase agreements (includes VIE balances of $956 and $815)

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ2 2018Aug 9, 2018

How to read this metric

An increase indicates higher reliance on secured short-term financing to manage liquidity or leverage positions.

Detailed definition

This represents the liability arising from the sale of securities under agreements to repurchase them at a specified fut...

Peer comparison

Common across financial institutions; peers are compared based on the cost of funding and collateral quality.

Metric ID: non_current_liabilities_secured_debt_repurchase_agreements

Repurchase agreements (includes VIE balances of $956 and $815) at Other Companies

Frequently Asked Questions

What does repurchase agreements (includes vie balances of $956 and $815) mean?
Debt obligations backed by collateral that the company must buy back at a later date.