Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
$366M
FY2026 · ▲ 269.7% vs FY2025
| Fiscal year | Year end | Derivative, Collateral, Obligation to Return Cash, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $366,000,000 |
| FY2025 | Jun 30, 2025 | $99,000,000 |
| FY2024 | Jun 30, 2024 | $104,000,000 |
| FY2023 | Jun 30, 2023 | $125,000,000 |
| FY2022 | Jun 30, 2022 | $75,000,000 |
| FY2021 | Jun 30, 2021 | $42,000,000 |
| FY2020 | Jun 30, 2020 | $154,000,000 |
| FY2019 | Jun 30, 2019 | $78,000,000 |
| FY2018 | Jun 30, 2018 | $235,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $366,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $404,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $73,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $67,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $99,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $126,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $156,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $18,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $104,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $17,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $190,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $103,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $125,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $26,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $12,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $67,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $75,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $175,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $100,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $70,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $42,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $281,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $288,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $58,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $154,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $46,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $93,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $5,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $78,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $49,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $112,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $168,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $235,000,000 | Aug 1, 2019 | 4 |