Other

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

MetLife Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities increased by 10.3% to $75.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.8%, from $86.00M to $75.00M. Over 5 years (FY 2020 to FY 2025), Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities shows a downward trend with a -22.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.

Detailed definition

This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...

Peer comparison

Common among large asset managers and financial institutions with significant hedging or trading books.

Metric ID: other_derivative_collateral_right_to_reclaim_cash

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$229.00M$158.00M$126.00M$111.00M$110.00M$127.00M$125.00M$103.00M$107.00M$97.00M$98.00M$99.00M$80.00M$93.00M$86.00M$86.00M$74.00M$77.00M$68.00M$75.00M
QoQ Change-31.0%-20.3%-11.9%-0.9%+15.5%-1.6%-17.6%+3.9%-9.3%+1.0%+1.0%-19.2%+16.3%-7.5%+0.0%-14.0%+4.1%-11.7%+10.3%
YoY Change-52.0%-19.6%-0.8%-7.2%-2.7%-23.6%-21.6%-3.9%-25.2%-4.1%-12.2%-13.1%-7.5%-17.2%-20.9%-12.8%
Range$68.00M$229.00M
CAGR-20.9%
Avg YoY Growth-15.3%
Median YoY Growth-13.0%

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at Other Companies

Frequently Asked Questions

What is MetLife's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
MetLife (MET) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $75.00M in Q1 2026.
How has MetLife's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities changed year-over-year?
MetLife's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities decreased by 12.8% year-over-year, from $86.00M to $75.00M.
What is the long-term trend for MetLife's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
Over 5 years (2020 to 2025), MetLife's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities has grown at a -22.2% compound annual growth rate (CAGR), from $238.00M to $68.00M.
What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?
Cash collateral provided to derivative counterparties that is not netted against liabilities.