Other
Derivative Collateral Threshold
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase in the threshold provides more liquidity flexibility, while a decrease indicates tighter credit terms imposed by counterparties.
Detailed definition
This represents the specific liability level at which a counterparty requires the posting of cash or other assets as col...
Peer comparison
Standard in large-cap firms with significant hedging programs; thresholds are negotiated based on credit ratings.
Metric ID:
derivative_collateral_thresholdHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Range$0 – $0
Derivative Collateral Threshold at Other Companies
Frequently Asked Questions
- What is PepsiCo's derivative collateral threshold?
- PepsiCo (PEP) reported derivative collateral threshold of $0 in Q1 2026.
- What does derivative collateral threshold mean?
- The liability amount at which the company must provide cash collateral to its derivative counterparties.