Philip Morris International Inc. Derivative, Collateral, Right to Reclaim Cash
Philip Morris International Inc. (PM) had Derivative, Collateral, Right to Reclaim Cash of $410.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-07-24
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $410.00M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $586.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $1.37B.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $1.59B.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $410.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $586.00M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $1.37B 10-Q · filed 2026-07-24 |
| 2025-09-30 | $1.59B 10-Q · filed 2025-10-24 |
| 2025-06-30 | $1.76B 10-Q · filed 2025-07-25 |
| 2025-03-31 | $92.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $18.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | $620.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $48.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $102.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $551.00M 10-K · filed 2025-02-06 |
| 2023-09-30 | $60.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $173.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $89.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $48.00M 10-K · filed 2024-02-08 |
| 2022-09-30 | $53.00M 10-Q · filed 2022-10-27 |
| 2021-12-31 | $151.00M 10-K · filed 2023-02-10 |
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