INTEL CORP Derivative, Collateral, Right to Reclaim Cash
INTEL CORP (INTC) had Derivative, Collateral, Right to Reclaim Cash of $325.00 million as of 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2025-11-06
- 2025-09-27: Derivative, Collateral, Right to Reclaim Cash $325.00M.
- 2025-06-28: Derivative, Collateral, Right to Reclaim Cash $269.00M.
- 2025-03-29: Derivative, Collateral, Right to Reclaim Cash $504.00M.
- 2024-12-28: Derivative, Collateral, Right to Reclaim Cash $745.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2025-09-27 | $325.00M 10-Q · filed 2025-11-06 |
| 2025-06-28 | $269.00M 10-Q · filed 2025-07-24 |
| 2025-03-29 | $504.00M 10-Q · filed 2025-04-25 |
| 2024-12-28 | $745.00M 10-Q · filed 2025-11-06 |
| 2024-09-28 | $331.00M 10-Q · filed 2024-11-01 |
| 2024-06-29 | $742.00M 10-Q · filed 2024-08-02 |
| 2024-03-30 | $620.00M 10-Q · filed 2024-04-26 |
| 2023-12-30 | $399.00M 10-K · filed 2025-01-31 |
| 2023-09-30 | $1.08B 10-Q · filed 2023-10-27 |
| 2023-07-01 | $692.00M 10-Q · filed 2023-07-28 |
| 2023-04-01 | $392.00M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $712.00M 10-K · filed 2024-01-26 |
| 2022-10-01 | $1.35B 10-Q · filed 2022-10-28 |
| 2022-07-02 | $759.00M 10-Q · filed 2022-07-29 |
| 2022-04-02 | $122.00M 10-Q · filed 2022-04-29 |
| 2021-12-25 | $60.00M 10-K · filed 2023-01-27 |
| 2021-09-25 | $79.00M 10-Q · filed 2021-10-22 |
| 2021-06-26 | $152.00M 10-Q · filed 2021-07-23 |
| 2021-03-27 | $112.00M 10-Q · filed 2021-04-23 |
| 2020-12-26 | $447.00M 10-K · filed 2022-01-27 |
| 2020-09-26 | $202.00M 10-Q · filed 2020-10-23 |
| 2020-06-27 | $79.00M 10-Q · filed 2020-07-24 |
| 2020-03-28 | $221.00M 10-Q · filed 2020-04-24 |
| 2019-12-28 | $72.00M 10-K · filed 2021-01-22 |
| 2019-09-28 | $128.00M 10-Q · filed 2019-10-25 |
| 2019-06-29 | $62.00M 10-Q · filed 2019-07-26 |
| 2019-03-30 | $141.00M 10-Q · filed 2019-04-26 |
| 2018-12-29 | $576.00M 10-K · filed 2020-01-24 |
| 2018-09-29 | $1.04B 10-Q · filed 2018-10-26 |
| 2018-06-30 | $885.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $753.00M 10-Q · filed 2018-04-27 |
| 2017-12-30 | $504.00M 10-K · filed 2019-02-01 |
| 2017-09-30 | $377.00M 10-Q · filed 2017-10-26 |
| 2016-12-31 | $201.00M 10-K · filed 2018-02-16 |
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