The Procter & Gamble Company Collateral Already Posted, Aggregate Fair Value
The Procter & Gamble Company (PG) had Collateral Already Posted, Aggregate Fair Value of $260.00 million as of 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
us-gaap:CollateralAlreadyPostedAggregateFairValue · last filed 2026-08-04
- 2026-06-30: Collateral Already Posted, Aggregate Fair Value $260.00M.
- 2026-03-31: Collateral Already Posted, Aggregate Fair Value $477.00M.
- 2025-12-31: Collateral Already Posted, Aggregate Fair Value $706.00M.
- 2025-09-30: Collateral Already Posted, Aggregate Fair Value $772.00M.
| Period end | Collateral Already Posted, Aggregate Fair Value | Collateral Already Posted, Aggregate Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $260.00M 10-K · filed 2026-08-04 | |
| 2026-03-31 | $477.00M 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $706.00M 10-Q · filed 2026-01-23 | |
| 2025-09-30 | $772.00M 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $1.10B 10-K · filed 2026-08-04 | $1.06B 10-K · filed 2025-08-04 |
| 2025-03-31 | $269.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $33.00M 10-Q · filed 2025-01-22 | |
| 2024-09-30 | $559.00M 10-Q · filed 2024-10-18 | |
| 2024-06-30 | $307.00M 10-K · filed 2025-08-04 | |
| 2024-03-31 | $363.00M 10-Q · filed 2024-04-19 | |
| 2023-12-31 | $653.00M 10-Q · filed 2024-01-23 | |
| 2023-09-30 | $513.00M 10-Q · filed 2023-10-18 | |
| 2023-06-30 | $1.09B 10-K · filed 2024-08-05 | |
| 2023-03-31 | $1.13B 10-Q · filed 2023-04-21 | |
| 2022-12-31 | $911.00M 10-Q · filed 2023-01-19 | |
| 2022-06-30 | $219.00M 10-K · filed 2023-08-04 |
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