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Philip Morris International PM Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.1B-12.5%
State Street logo
State StreetSTT
$2.2B+30.7%
Ally Financial logo
Ally FinancialALLY
$13M+1,200%
BK
BKBK
$611M+94.0%
Dynex Capital logo
Dynex CapitalDX
$0-100%
American International Group logo
American International GroupAIG
$175M-27.1%

Other financials

Income statement

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Revenue$10.1B+9.1%
Gross profit$6.9B+10.1%
Operating income$3.9B+9.8%
Net income$2.4B-9.4%
EPS (diluted)$1.56-9.3%

Balance sheet

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Cash & equivalents$5.5B+22.2%
Total debt$52.0B+4.8%
Total equity-$9.3B+14.9%
Total assets$68.9B+5.9%

Cash flow

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Operating cash flow-$399.0M-14.0%
CapEx$353.0M-12.6%
Free cash flow-$752.0M+0.3%

Valuation

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Market cap$278.05B+4.3%
Enterprise value$324.61B+4.1%
P/E25.1×-7.5×
P/S6.7×-0.2×

Profitability

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Gross margin67.3%+1.6pp
Operating margin36.7%+0.5pp
Net margin26.7%+5.4pp
FCF margin25.7%-0.9pp

Returns & leverage

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Return on equity-110%
Debt / equity-5.6×
Current ratio+0.2×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralRightToReclaimCash.

The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
Philip Morris International (PM) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $586M in Q1 2026.