Current Liabilities
Net Cash Collateral Posted - Derivative Instruments
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase suggests higher derivative exposure or adverse market movements requiring more collateral, while a decrease indicates reduced exposure or favorable valuation shifts.
Detailed definition
This represents the net cash balance posted by the firm to derivative counterparties to secure obligations under master...
Peer comparison
Standard across large financial institutions; peers with larger trading desks typically report higher absolute values.
Metric ID:
net_cash_collateral_posted_derivativesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
Net Cash Collateral Posted - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is PepsiCo's net cash collateral posted - derivative instruments?
- PepsiCo (PEP) reported net cash collateral posted - derivative instruments of $0.00 in Q1 2026.
- What does net cash collateral posted - derivative instruments mean?
- The net amount of cash the bank has deposited with other parties to back its derivative trading activities.