GENERAL MILLS, INC. Derivative, Collateral, Right to Reclaim Securities
GENERAL MILLS, INC. (GIS) had Derivative, Collateral, Right to Reclaim Securities of $24.00 million as of 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimSecurities · last filed 2026-07-01
- 2026-05-31: Derivative, Collateral, Right to Reclaim Securities $24.00M.
- 2025-05-25: Derivative, Collateral, Right to Reclaim Securities $8.00M.
- 2024-05-26: Derivative, Collateral, Right to Reclaim Securities $7.10M.
- 2023-05-28: Derivative, Collateral, Right to Reclaim Securities $5.70M.
| Period end | Derivative, Collateral, Right to Reclaim Securities |
|---|---|
| 2026-05-31 | $24.00M 10-K · filed 2026-07-01 |
| 2025-05-25 | $8.00M 10-K · filed 2026-07-01 |
| 2024-05-26 | $7.10M 10-K · filed 2025-06-26 |
| 2023-05-28 | $5.70M 10-K · filed 2024-06-26 |
| 2022-05-29 | $6.90M 10-K · filed 2023-06-28 |
| 2021-05-30 | $5.40M 10-K · filed 2022-06-30 |
| 2020-05-31 | $8.70M 10-K · filed 2021-06-30 |
| 2019-05-26 | $10.70M 10-K · filed 2020-07-02 |
| 2018-05-27 | $7.20M 10-K · filed 2019-06-28 |
| 2017-05-28 | $14.90M 10-K · filed 2018-06-29 |
| 2016-05-29 | $12.60M 10-K · filed 2017-06-29 |
| 2015-05-31 | $13.80M 10-K · filed 2016-06-30 |
| 2015-02-22 | $24.40M 10-Q · filed 2015-03-18 |
| 2014-11-23 | -$8.90M 10-Q · filed 2014-12-17 |
| 2014-08-24 | -$9.50M 10-Q · filed 2014-09-18 |
| 2014-05-25 | $11.40M 10-K · filed 2015-07-06 |
| 2014-02-23 | -$14.10M 10-Q · filed 2014-03-19 |
| 2013-11-24 | $22.80M 10-Q · filed 2013-12-18 |
| 2013-05-26 | $1.70M 10-K · filed 2014-07-03 |
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