CONAGRA BRANDS INC Derivative Asset, Collateral, Obligation to Return Cash, Offset
CONAGRA BRANDS INC (CAG) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $900.00 thousand as of 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-07-15
- 2026-05-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $900.00K.
- 2025-05-25: Derivative Asset, Collateral, Obligation to Return Cash, Offset $800.00K.
- 2024-05-26: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.50M.
- 2023-05-28: Derivative Asset, Collateral, Obligation to Return Cash, Offset $8.30M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-05-31 | $900.00K 10-K · filed 2026-07-15 |
| 2025-05-25 | $800.00K 10-K · filed 2026-07-15 |
| 2024-05-26 | $1.50M 10-K · filed 2025-07-10 |
| 2023-05-28 | $8.30M 10-K · filed 2024-07-11 |
| 2023-02-26 | $9.30M 10-Q · filed 2023-04-05 |
| 2022-11-27 | $400.00K 10-Q · filed 2023-01-05 |
| 2022-08-28 | $800.00K 10-Q · filed 2022-10-06 |
| 2022-05-29 | $20.10M 10-K · filed 2023-07-13 |
| 2022-02-27 | $11.70M 10-Q · filed 2022-04-07 |
| 2021-11-28 | $6.00M 10-Q · filed 2022-01-06 |
| 2021-08-29 | $4.00M 10-Q · filed 2021-10-07 |
| 2021-05-30 | $7.40M 10-K · filed 2022-07-21 |
| 2021-02-28 | $1.60M 10-Q · filed 2021-04-08 |
| 2020-11-29 | $1.20M 10-Q · filed 2021-01-07 |
| 2020-08-30 | $700.00K 10-Q · filed 2020-10-06 |
| 2020-05-31 | $400.00K 10-K · filed 2021-07-23 |
| 2020-02-23 | $1.00M 10-Q · filed 2020-03-31 |
| 2019-11-24 | $1.30M 10-Q · filed 2020-01-02 |
| 2019-08-25 | $1.40M 10-Q · filed 2019-10-01 |
| 2019-05-26 | $500.00K 10-K · filed 2020-07-24 |
| 2019-02-24 | $2.30M 10-Q · filed 2019-04-02 |
| 2018-11-25 | $900.00K 10-Q · filed 2019-01-03 |
| 2018-08-26 | $1.60M 10-Q · filed 2018-10-02 |
| 2018-05-27 | $1.40M 10-Q · filed 2019-04-02 |
| 2016-05-29 | $300.00K 10-K · filed 2016-07-15 |
| 2015-08-30 | $12.90M 10-Q · filed 2015-10-06 |
| 2015-05-31 | $5.90M 10-Q · filed 2015-10-06 |
| 2014-05-25 | $6.20M 10-Q · filed 2015-03-30 |
| 2014-02-23 | $5.30M 10-Q · filed 2014-04-01 |
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