J M SMUCKER Co Derivative Asset, Collateral, Obligation to Return Cash, Offset
J M SMUCKER Co (SJM) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $9.40 million as of 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-08-26
- 2026-07-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $9.40M.
- 2026-04-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $7.40M.
- 2025-04-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $37.50M.
- 2024-04-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.90M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-07-31 | $9.40M 10-Q · filed 2026-08-26 |
| 2026-04-30 | $7.40M 10-Q · filed 2026-08-26 |
| 2025-04-30 | $37.50M 10-Q · filed 2026-02-26 |
| 2024-04-30 | $1.90M 10-Q · filed 2025-02-27 |