Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
Detailed definition
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Peer comparison
Common for firms heavily involved in hedging or trading derivative instruments.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $97.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — |
Range$0.00 – $97.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s net cash collateral received - derivative instruments?
- Merck & Co. (MRK) reported net cash collateral received - derivative instruments of $0.00 in Q4 2025.
- What is the long-term trend for Merck & Co.'s net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), Merck & Co.'s net cash collateral received - derivative instruments has grown at a -100.0% compound annual growth rate (CAGR), from $36.00M to $0.00.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as security for derivative contracts.