Operating
Collateral (posted) received, net
Constellation Energy Collateral (posted) received, net increased by 151.2% to $249.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 151.2%, from -$486.00M to $249.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026
How to read this metric
Large outflows indicate increased collateral requirements due to market volatility, which can strain short-term liquidity.
Detailed definition
This tracks the net cash movement related to collateral posted or received in connection with derivative contracts or ot...
Peer comparison
Common in energy trading and utility companies that use derivatives to hedge commodity price exposure.
Metric ID:
operating_increase_decrease_cash_collateral_from_counterpartiesHistorical Data
5 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $685.00M | $1.02B | $1.17B | -$486.00M | $249.00M |
| QoQ Change | — | +48.8% | +14.7% | -141.6% | +151.2% |
| YoY Change | — | — | — | — | +151.2% |
Range-$486.00M – $1.17B
CAGR-63.6%
Avg YoY Growth+151.2%
Median YoY Growth+151.2%
Collateral (posted) received, net at Other Companies
Frequently Asked Questions
- What is Constellation Energy's collateral (posted) received, net?
- Constellation Energy (CEG) reported collateral (posted) received, net of $249.00M in Q1 2026.
- How has Constellation Energy's collateral (posted) received, net changed year-over-year?
- Constellation Energy's collateral (posted) received, net increased by 151.2% year-over-year, from -$486.00M to $249.00M.
- What does collateral (posted) received, net mean?
- Net cash paid or received as security for financial contracts.