What does derivative collateral obligation to return mean?

This represents the liability to return cash or securities held as collateral from a counterparty in derivative transactions. It reflects the company's exposure to counterparty risk and the management of liquidity in financial hedging activities. Monitoring this helps assess the potential cash outflow required to settle or unwind derivative positions.

Microvision MVIS Derivative Collateral Obligation to Return

Derivative Collateral Obligation to Return at other companies

Virtu FinancialVIRT

$4.69B+21.6%

MicrovisionMVIS

$6.3M+3,050%

Bain Capital Specialty FinanceBCSF

$9.81M+238%

Jefferies Financial GroupJEF

$682.6M+56.8%

American Battery Technology CompanyABAT

$400K0.0%

CitigroupC

$297.39B-9.1%

Other financials

Income statement

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Revenue$935.0K+58.7%

Gross profit$363.0K+831%

Operating income-$23.5M-67.3%

Net income-$25.3M+12.1%

EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%

Total debt$53.4M+10.0%

Total equity$39.5M-25.7%

Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%

CapEx$143.0K+44.4%

Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-52.8%

Enterprise value$144.63M-35.3%

P/S72.5×-19.8×

Profitability

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Gross margin-1,095%-1,159pp

Operating margin-5,938.4%-9,823pp

Net margin-5,887.8%-16,314pp

FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp

Debt / equity1.4×+0.4×

Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueOfCollateral.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's derivative collateral obligation to return?: Microvision (MVIS) reported derivative collateral obligation to return of $6.3M in Q1 2026.
What does derivative collateral obligation to return mean?: This represents the liability to return cash or securities held as collateral from a counterparty in derivative transactions. It reflects the company's exposure to counterparty risk and the management of liquidity in financial hedging activities. Monitoring this helps assess the potential cash outflow required to settle or unwind derivative positions.