J M SMUCKER Co Derivative, Collateral, Obligation to Return Cash
J M SMUCKER Co (SJM) had Derivative, Collateral, Obligation to Return Cash of $2.70 million as of 2026-01-31, per its 10-Q filed 2026-02-26.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-06-09
- 2026-01-31: Derivative, Collateral, Obligation to Return Cash $2.70M.
- 2025-10-31: Derivative, Collateral, Obligation to Return Cash $90.30M.
- 2025-07-31: Derivative, Collateral, Obligation to Return Cash $164.20M.
- 2025-04-30: Derivative, Collateral, Obligation to Return Cash $37.50M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-01-31 | $2.70M 10-Q · filed 2026-02-26 |
| 2025-10-31 | $90.30M 10-Q · filed 2025-11-25 |
| 2025-07-31 | $164.20M 10-Q · filed 2025-08-27 |
| 2025-04-30 | $37.50M 10-K · filed 2026-06-09 |
| 2025-01-31 | $8.50M 10-Q · filed 2025-02-27 |
| 2024-10-31 | $13.00M 10-Q · filed 2024-11-26 |
| 2024-07-31 | $46.70M 10-Q · filed 2024-08-28 |
| 2024-04-30 | $1.90M 10-K · filed 2025-06-18 |
| 2024-01-31 | $19.10M 10-Q · filed 2024-02-27 |
| 2023-10-31 | $11.50M 10-Q · filed 2023-12-05 |
| 2023-07-31 | $18.10M 10-Q · filed 2023-08-29 |
| 2023-04-30 | $17.00M 10-Q · filed 2024-02-27 |
| 2023-01-31 | $33.40M 10-Q · filed 2023-02-28 |
| 2022-10-31 | $77.90M 10-Q · filed 2022-11-21 |
| 2022-07-31 | $42.40M 10-Q · filed 2022-08-23 |
| 2022-04-30 | $54.60M 10-Q · filed 2023-02-28 |
| 2022-01-31 | $4.60M 10-Q · filed 2022-03-01 |
| 2021-10-31 | $3.20M 10-Q · filed 2021-11-23 |
| 2021-07-31 | $600.00K 10-Q · filed 2021-08-26 |
| 2021-04-30 | $10.80M 10-K · filed 2022-06-16 |
| 2021-01-31 | $5.60M 10-Q · filed 2021-02-25 |