Other

Collateral already posted, aggregate fair value

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 16, 2026

How to read this metric

Higher amounts indicate increased liquidity usage for collateral requirements, which can constrain available capital.

Detailed definition

The total fair value of assets, such as cash or securities, that the company has pledged to counterparties to secure der...

Peer comparison

Standard for firms with significant trading or hedging operations; peers vary by credit quality.

Metric ID: other_collateral_already_posted_aggregate_fair_value

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '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$0.00
Range$0.00$0.00

Frequently Asked Questions

What is PepsiCo's collateral already posted, aggregate fair value?
PepsiCo (PEP) reported collateral already posted, aggregate fair value of $0.00 in Q1 2026.
What does collateral already posted, aggregate fair value mean?
The total value of assets the company has set aside as security for its contracts.