Current Assets

Derivative Collateral Posted (Fair Value)

Exxon Mobil Derivative Collateral Posted (Fair Value) increased by 280.0% to $1.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 253.2%, from $538.00M to $1.90B. Over 5 years (FY 2020 to FY 2025), Derivative Collateral Posted (Fair Value) shows relatively stable performance with a -0.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase suggests higher hedging activity or market movements requiring more collateral to maintain existing positions.

Detailed definition

This represents the fair value of cash or securities pledged by the company to counterparties to secure derivative posit...

Peer comparison

Highly dependent on commodity price volatility and the scale of hedging programs in the energy sector.

Metric ID: derivative_collateral_posted_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$495.00M$511.00M$641.00M$1.35B$1.40B$1.83B$1.49B$884.00M$698.00M$834.00M$800.00M$736.00M$675.00M$634.00M$500.00M$538.00M$849.00M$836.00M$500.00M$1.90B
QoQ Change+3.2%+25.4%+110.1%+4.2%+30.1%-18.2%-40.8%-21.0%+19.5%-4.1%-8.0%-8.3%-6.1%-21.1%+7.6%+57.8%-1.5%-40.2%+280.0%
YoY Change+183.4%+257.3%+133.1%-34.4%-50.2%-54.3%-46.5%-16.7%-3.3%-24.0%-37.5%-26.9%+25.8%+31.9%+0.0%+253.2%
Range$495.00M$1.90B
CAGR+32.7%
Avg YoY Growth+36.9%
Median YoY Growth-10.0%

Frequently Asked Questions

What is Exxon Mobil's derivative collateral posted (fair value)?
Exxon Mobil (XOM) reported derivative collateral posted (fair value) of $1.90B in Q1 2026.
How has Exxon Mobil's derivative collateral posted (fair value) changed year-over-year?
Exxon Mobil's derivative collateral posted (fair value) increased by 253.2% year-over-year, from $538.00M to $1.90B.
What is the long-term trend for Exxon Mobil's derivative collateral posted (fair value)?
Over 5 years (2020 to 2025), Exxon Mobil's derivative collateral posted (fair value) has grown at a -0.2% compound annual growth rate (CAGR), from $504.00M to $500.00M.
What does derivative collateral posted (fair value) mean?
The value of assets the company has set aside as security for its derivative contracts.