Current Liabilities
Derivative Collateral Obligation to Return
Verizon Communications Derivative Collateral Obligation to Return remained flat by 0.0% to $1.10B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $1.70B to $1.10B. Over 2 years (FY 2022 to FY 2024), Derivative Collateral Obligation to Return shows relatively stable performance with a -4.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
An increase generally tracks with higher derivative trading volume or market volatility, while a decrease may signal reduced derivative exposure.
Detailed definition
This represents the bank's liability to return cash or securities held as collateral for derivative contracts. It is a d...
Peer comparison
Standard for banks with significant derivatives desks; comparable to collateral payables at other global systemically important banks.
Metric ID:
derivative_collateral_obligation_returnHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00M | $2.10B | $4.90B | $2.30B | $1.90B | $1.50B | $2.10B | $1.40B | $1.80B | $1.80B | $1.70B | $2.10B | $1.60B | $1.10B | $1.10B |
| QoQ Change | — | +600.0% | +133.3% | -53.1% | -17.4% | -21.1% | +40.0% | -33.3% | +28.6% | +0.0% | -5.6% | +23.5% | -23.8% | -31.3% | +0.0% |
| YoY Change | — | — | — | — | +533.3% | -28.6% | -57.1% | -39.1% | -5.3% | +20.0% | -19.0% | +50.0% | -11.1% | -38.9% | -35.3% |
Range$300.00M – $4.90B
CAGR+45.0%
Avg YoY Growth+33.5%
Median YoY Growth-19.0%
Derivative Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Verizon Communications's derivative collateral obligation to return?
- Verizon Communications (VZ) reported derivative collateral obligation to return of $1.10B in Q3 2025.
- How has Verizon Communications's derivative collateral obligation to return changed year-over-year?
- Verizon Communications's derivative collateral obligation to return decreased by 35.3% year-over-year, from $1.70B to $1.10B.
- What is the long-term trend for Verizon Communications's derivative collateral obligation to return?
- Over 2 years (2022 to 2024), Verizon Communications's derivative collateral obligation to return has grown at a -4.4% compound annual growth rate (CAGR), from $2.30B to $2.10B.
- What does derivative collateral obligation to return mean?
- The amount of collateral the bank is obligated to return to counterparties upon the settlement or termination of derivative contracts.