Financing

Derivative Collateral and Settlements (Financing)

Philip Morris International Derivative Collateral and Settlements (Financing) increased by 163.3% to $138.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 122.8%, from -$606.00M to $138.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 24, 2026
Metric ID: pm_derivative_collateral_financing

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$6.75M$6.75M$6.75M$6.75M-$2.00M-$3.00M$7.00M-$64.00M$260.00M$90.00M$806.00M-$606.00M-$218.00M$138.00M
QoQ Change+0.0%+0.0%+0.0%-129.6%-50.0%+333.3%<-999%+506.3%-65.4%+795.6%-175.2%+64.0%+163.3%
YoY Change-129.6%-144.4%+3.7%<-999%>999%>999%>999%-333.1%-342.2%+122.8%
Range-$606.00M$806.00M
CAGR+153.1%
Avg YoY Growth>999%
Median YoY Growth-63.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Philip Morris International's derivative collateral and settlements (financing)?
Philip Morris International (PM) reported derivative collateral and settlements (financing) of $138.00M in Q1 2026.
How has Philip Morris International's derivative collateral and settlements (financing) changed year-over-year?
Philip Morris International's derivative collateral and settlements (financing) increased by 122.8% year-over-year, from -$606.00M to $138.00M.