Mondelez International, Inc. Variation Margin Receivable Derivative
Mondelez International, Inc. (MDLZ) had Variation Margin Receivable Derivative of $318.00 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Notes
us-gaap:VariationMarginReceivableDerivative · last filed 2026-04-28
- 2026-03-31: Variation Margin Receivable Derivative $318.00M.
- 2025-12-31: Variation Margin Receivable Derivative $364.00M.
- 2025-09-30: Variation Margin Receivable Derivative $230.00M.
- 2024-12-31: Variation Margin Receivable Derivative $263.00M.
| Period end | Variation Margin Receivable Derivative |
|---|---|
| 2026-03-31 | $318.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $364.00M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $230.00M 10-Q · filed 2025-10-28 |
| 2024-12-31 | $263.00M 10-K · filed 2026-02-04 |
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