Alphabet Inc. Derivative, Collateral, Obligation to Return Cash
Alphabet Inc. (GOOG) had Derivative, Collateral, Obligation to Return Cash of $1.61 billion as of 2022-09-30, per its 10-Q filed 2022-10-26.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2022-10-26
- 2022-09-30: Derivative, Collateral, Obligation to Return Cash $1.61B.
- 2022-06-30: Derivative, Collateral, Obligation to Return Cash $880.00M.
- 2022-03-31: Derivative, Collateral, Obligation to Return Cash $310.00M.
- 2021-12-31: Derivative, Collateral, Obligation to Return Cash $394.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2022-09-30 | $1.61B 10-Q · filed 2022-10-26 |
| 2022-06-30 | $880.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $310.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $394.00M 10-Q · filed 2022-10-26 |
| 2021-09-30 | $426.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $190.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $218.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $16.00M 10-K · filed 2022-02-02 |
| 2020-09-30 | $121.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $101.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $326.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $234.00M 10-K · filed 2021-02-03 |
| 2019-09-30 | $331.00M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $227.00M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $399.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $307.00M 10-K · filed 2020-02-04 |
| 2018-09-30 | $151.00M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $300.00M 10-Q · filed 2018-07-24 |
| 2018-03-31 | $58.00M 10-Q · filed 2018-04-24 |
| 2017-12-31 | $4.00M 10-K · filed 2019-02-05 |
| 2017-09-30 | $37.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $18.00M 10-Q · filed 2017-07-25 |
| 2017-03-31 | $45.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $337.00M 10-K · filed 2018-02-06 |
| 2016-09-30 | $33.00M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $118.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $57.00M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $189.00M 10-K · filed 2017-02-03 |
| 2015-09-30 | $93.00M 10-Q · filed 2015-10-29 |
| 2014-12-31 | $251.00M 8-K · filed 2016-05-03 |