HP INC. Derivative, Collateral, Obligation to Return Cash
HP INC. (HPQ) had Derivative, Collateral, Obligation to Return Cash of $162.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-27
- 2026-07-31: Derivative, Collateral, Obligation to Return Cash $162.00M.
- 2026-04-30: Derivative, Collateral, Obligation to Return Cash $23.00M.
- 2026-01-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2025-10-31: Derivative, Collateral, Obligation to Return Cash $15.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash | Derivative, Collateral, Obligation to Return Cash as first filed |
|---|---|---|
| 2026-07-31 | $162.00M 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $23.00M 10-Q · filed 2026-05-28 | |
| 2026-01-31 | $0.00 10-Q · filed 2026-02-25 | |
| 2025-10-31 | $15.00M 10-Q · filed 2026-08-27 | |
| 2025-07-31 | $0.00 10-Q · filed 2025-08-28 | |
| 2025-04-30 | $0.00 10-Q · filed 2025-05-29 | |
| 2025-01-31 | $337.00M 10-Q · filed 2025-02-28 | |
| 2024-10-31 | $88.00M 10-K · filed 2025-12-10 | |
| 2024-07-31 | $47.00M 10-Q · filed 2024-08-29 | |
| 2024-04-30 | $128.00M 10-Q · filed 2024-05-30 | |
| 2024-01-31 | $40.00M 10-Q · filed 2024-02-28 | |
| 2023-10-31 | $291.00M 10-K · filed 2024-12-13 | |
| 2023-07-31 | $31.00M 10-Q · filed 2023-09-11 | |
| 2023-04-30 | $39.00M 10-Q · filed 2023-05-31 | |
| 2023-01-31 | $24.00M 10-Q · filed 2023-03-01 | |
| 2022-10-31 | $616.00M 10-K · filed 2023-12-18 | |
| 2022-04-30 | $654.00M 10-Q · filed 2022-06-03 | |
| 2022-01-31 | $321.00M 10-Q · filed 2022-03-07 | |
| 2021-10-31 | $65.00M 10-K/A · filed 2023-09-11 | |
| 2021-07-31 | $34.00M 10-Q · filed 2021-09-03 | |
| 2021-04-30 | $0.00 10-Q · filed 2021-06-04 | |
| 2021-01-31 | $0.00 10-Q · filed 2021-03-05 | |
| 2020-10-31 | $4.00M 10-K · filed 2021-12-09 | |
| 2020-07-31 | $9.00M 10-Q · filed 2020-09-04 | |
| 2020-04-30 | $497.00M 10-Q · filed 2020-06-05 | |
| 2020-01-31 | $247.00M 10-Q · filed 2020-03-05 | |
| 2019-10-31 | $259.00M 10-K · filed 2020-12-10 | |
| 2019-07-31 | $341.00M 10-Q · filed 2019-08-29 | |
| 2019-04-30 | $312.00M 10-Q · filed 2019-05-30 | |
| 2019-01-31 | $156.00M 10-Q · filed 2019-03-05 | |
| 2018-10-31 | $299.00M 10-K · filed 2019-12-12 | |
| 2018-07-31 | $186.00M 10-Q · filed 2018-08-28 | |
| 2018-04-30 | $13.00M 10-Q · filed 2018-06-05 | |
| 2018-01-31 | $0.00 10-Q · filed 2018-03-01 | |
| 2017-10-31 | $4.00M 10-K · filed 2018-12-13 | |
| 2017-07-31 | $0.00 10-Q · filed 2017-08-31 | |
| 2017-04-30 | $0.00 10-Q · filed 2017-06-01 | |
| 2017-01-31 | $16.00M 10-Q · filed 2017-03-02 | |
| 2016-10-31 | $189.00M 10-K/A · filed 2017-12-15 | |
| 2016-07-31 | $201.00M 10-Q · filed 2016-09-01 | |
| 2016-04-30 | $23.00M 10-Q · filed 2016-06-03 | |
| 2016-01-31 | $80.00M 10-Q · filed 2016-03-03 | |
| 2015-10-31 | $9.00M 10-K · filed 2016-12-15 | $640.00M 10-K · filed 2015-12-16 |
| 2015-07-31 | $756.00M 10-Q · filed 2015-09-08 | |
| 2015-04-30 | $752.00M 10-Q · filed 2015-06-08 | |
| 2015-01-31 | $1.14B 10-Q · filed 2015-03-11 | |
| 2014-10-31 | $407.00M 8-K · filed 2016-04-27 | $452.00M 10-K · filed 2014-12-18 |
| 2014-07-31 | $48.00M 10-Q · filed 2014-09-09 | |
| 2014-04-30 | $15.00M 10-Q · filed 2014-06-09 | |
| 2014-01-31 | $180.00M 10-Q · filed 2014-03-11 | |
| 2013-10-31 | $30.00M 10-K · filed 2014-12-18 | |
| 2012-10-31 | $198.00M 10-K · filed 2013-12-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hewlett Packard Enterprise Co (HPE) | United States | $84.340B | 22.79 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) | United States | $213.902B | 24.71 |