HP INC. Derivative, Collateral, Right to Reclaim Cash
HP INC. (HPQ) had Derivative, Collateral, Right to Reclaim Cash of $328.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-27
- 2026-07-31: Derivative, Collateral, Right to Reclaim Cash $328.00M.
- 2026-04-30: Derivative, Collateral, Right to Reclaim Cash $189.00M.
- 2026-01-31: Derivative, Collateral, Right to Reclaim Cash $340.00M.
- 2025-10-31: Derivative, Collateral, Right to Reclaim Cash $279.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-07-31 | $328.00M 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $189.00M 10-Q · filed 2026-05-28 | |
| 2026-01-31 | $340.00M 10-Q · filed 2026-02-25 | |
| 2025-10-31 | $279.00M 10-Q · filed 2026-08-27 | |
| 2025-07-31 | $343.00M 10-Q · filed 2025-08-28 | |
| 2025-04-30 | $535.00M 10-Q · filed 2025-05-29 | |
| 2025-01-31 | $35.00M 10-Q · filed 2025-02-28 | |
| 2024-10-31 | $61.00M 10-K · filed 2025-12-10 | |
| 2024-07-31 | $107.00M 10-Q · filed 2024-08-29 | |
| 2024-04-30 | $105.00M 10-Q · filed 2024-05-30 | |
| 2024-01-31 | $109.00M 10-Q · filed 2024-02-28 | |
| 2023-10-31 | $89.00M 10-K · filed 2024-12-13 | |
| 2023-07-31 | $149.00M 10-Q · filed 2023-09-11 | |
| 2023-04-30 | $165.00M 10-Q · filed 2023-05-31 | |
| 2023-01-31 | $264.00M 10-Q · filed 2023-03-01 | |
| 2022-10-31 | $86.00M 10-Q · filed 2023-09-11 | |
| 2022-04-30 | $86.00M 10-Q · filed 2022-06-03 | |
| 2022-01-31 | $33.00M 10-Q · filed 2022-03-07 | |
| 2021-10-31 | $64.00M 10-Q · filed 2022-06-03 | |
| 2021-07-31 | $75.00M 10-Q · filed 2021-09-03 | |
| 2021-04-30 | $316.00M 10-Q · filed 2021-06-04 | |
| 2021-01-31 | $307.00M 10-Q · filed 2021-03-05 | |
| 2020-10-31 | $130.00M 10-K · filed 2021-12-09 | |
| 2020-07-31 | $249.00M 10-Q · filed 2020-09-04 | |
| 2020-04-30 | $29.00M 10-Q · filed 2020-06-05 | |
| 2020-01-31 | $42.00M 10-Q · filed 2020-03-05 | |
| 2019-10-31 | $43.00M 10-K · filed 2020-12-10 | |
| 2019-07-31 | $36.00M 10-Q · filed 2019-08-29 | |
| 2019-04-30 | $52.00M 10-Q · filed 2019-05-30 | |
| 2019-01-31 | $59.00M 10-Q · filed 2019-03-05 | |
| 2018-10-31 | $69.00M 10-K · filed 2019-12-12 | |
| 2018-07-31 | $91.00M 10-Q · filed 2018-08-28 | |
| 2018-04-30 | $219.00M 10-Q · filed 2018-06-05 | |
| 2018-01-31 | $770.00M 10-Q · filed 2018-03-01 | |
| 2017-10-31 | $219.00M 10-K · filed 2018-12-13 | |
| 2017-07-31 | $519.00M 10-Q · filed 2017-08-31 | |
| 2017-04-30 | $133.00M 10-Q · filed 2017-06-01 | |
| 2017-01-31 | $70.00M 10-Q · filed 2017-03-02 | |
| 2016-10-31 | $2.00M 10-K/A · filed 2017-12-15 | |
| 2016-07-31 | $10.00M 10-Q · filed 2016-09-01 | |
| 2016-04-30 | $143.00M 10-Q · filed 2016-06-03 | |
| 2016-01-31 | $65.00M 10-Q · filed 2016-03-03 | |
| 2015-10-31 | $0.00 10-K · filed 2016-12-15 | $19.00M 10-K · filed 2015-12-16 |
| 2015-07-31 | $43.00M 10-Q · filed 2015-09-08 | |
| 2015-04-30 | $28.00M 10-Q · filed 2015-06-08 | |
| 2015-01-31 | $27.00M 10-Q · filed 2015-03-11 | |
| 2014-10-31 | $29.00M 8-K · filed 2016-04-27 | |
| 2014-07-31 | $92.00M 10-Q · filed 2014-09-09 | |
| 2014-04-30 | $254.00M 10-Q · filed 2014-06-09 | |
| 2014-01-31 | $155.00M 10-Q · filed 2014-03-11 | |
| 2013-10-31 | $283.00M 10-K · filed 2014-12-18 | |
| 2012-10-31 | $72.00M 10-K · filed 2013-12-30 |
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