Discontinued — last reported Q3 '25

Other

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

PayPal Holdings, Inc. Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities decreased by 80.3% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.4%, from $55.00M to $24.00M. Over 2 years (FY 2023 to FY 2025), Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities shows an upward trend with a 23.5% CAGR. 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 2014
Last reportedQ3 2025

How to read this metric

An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.

Detailed definition

This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...

Peer comparison

Common among large asset managers and financial institutions with significant hedging or trading books.

Metric ID: other_derivative_collateral_right_to_reclaim_cash

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$80.00M$5.00M$138.00M$7.00M$55.00M$300.00M$195.00M$122.00M$24.00M
QoQ Change—-93.8%>999%-94.9%+685.7%+445.5%-35.0%-37.4%-80.3%
YoY Change———-91.3%—>999%+41.3%>999%-56.4%
Range$5.00M – $300.00M
CAGR-45.2%
Avg YoY Growth>999%
Median YoY Growth+41.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is PayPal Holdings, Inc.'s margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
PayPal Holdings, Inc. (PYPL) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $24.00M in Q1 2026.
How has PayPal Holdings, Inc.'s margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities changed year-over-year?
PayPal Holdings, Inc.'s margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities decreased by 56.4% year-over-year, from $55.00M to $24.00M.
What is the long-term trend for PayPal Holdings, Inc.'s margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
Over 2 years (2023 to 2025), PayPal Holdings, Inc.'s margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities has grown at a 23.5% compound annual growth rate (CAGR), from $80.00M to $122.00M.
What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?
Cash collateral provided to derivative counterparties that is not netted against liabilities.