Other

Derivative Assets and Liabilities, Net, Collateral, Obligation to Return Cash

Medtronic Derivative Assets and Liabilities, Net, Collateral, Obligation to Return Cash decreased by 32.2% to -$115.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 142.4%, from $271.00M to -$115.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets and Liabilities, Net, Collateral, Obligation to Return Cash shows a downward trend with a 38.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2015
Last reportedQ1 2026
Metric ID: other_derivative_assetsand_liabilities_net_collateral_ob_367c35

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$46.00M-$25.00M-$27.00M$18.00M$254.00M$531.00M$703.00M$41.00M$11.00M$5.00M$170.00M$29.00M$101.00M$92.00M$52.00M$271.00M-$125.00M-$194.00M-$87.00M-$115.00M
QoQ Change—+45.7%-8.0%+166.7%>999%+109.1%+32.4%-94.2%-73.2%-54.5%>999%-82.9%+248.3%-8.9%-43.5%+421.2%-146.1%-55.2%+55.2%-32.2%
YoY Change————+652.2%>999%>999%+127.8%-95.7%-99.1%-75.8%-29.3%+818.2%>999%-69.4%+834.5%-223.8%-310.9%-267.3%-142.4%
Range-$194.00M – $703.00M
CAGR+21.3%
Avg YoY Growth+486.7%
Median YoY Growth-49.3%

Frequently Asked Questions

What is Medtronic's derivative assets and liabilities, net, collateral, obligation to return cash?
Medtronic (MDT) reported derivative assets and liabilities, net, collateral, obligation to return cash of -$115.00M in Q1 2026.
How has Medtronic's derivative assets and liabilities, net, collateral, obligation to return cash changed year-over-year?
Medtronic's derivative assets and liabilities, net, collateral, obligation to return cash decreased by 142.4% year-over-year, from $271.00M to -$115.00M.
What is the long-term trend for Medtronic's derivative assets and liabilities, net, collateral, obligation to return cash?
Over 5 years (2020 to 2025), Medtronic's derivative assets and liabilities, net, collateral, obligation to return cash has grown at a 38.6% compound annual growth rate (CAGR), from -$17.00M to -$87.00M.