Discontinued — last reported Q3 '22

Current Assets

Net Derivative Assets/(Liabilities) After Master Netting

Consolidated Edison Net Derivative Assets/(Liabilities) After Master Netting increased by 38.7% to $240.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 231.1%, from -$183.00M to $240.00M. Over 5 years (FY 2020 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows an upward trend with a -13.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2022

How to read this metric

A positive net value indicates a net asset position, while a negative value indicates a net liability position regarding derivative contracts.

Detailed definition

The net fair value position of all derivative instruments after applying master netting arrangements. This represents th...

Peer comparison

Key metric for investors to understand the net impact of derivatives on the balance sheet.

Metric ID: net_derivative_assets_liabilities_after_netting

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$80.00M$73.00M-$32.00M$235.00M$242.00M$401.00M$229.00M-$104.00M-$20.00M-$61.00M-$206.00M-$71.00M-$94.00M-$190.00M-$102.00M-$183.00M-$98.00M-$76.00M$173.00M$240.00M
QoQ Change+191.3%-143.8%+834.4%+3.0%+65.7%-42.9%-145.4%+80.8%-205.0%-237.7%+65.5%-32.4%-102.1%+46.3%-79.4%+46.4%+22.4%+327.6%+38.7%
YoY Change+402.5%+449.3%+815.6%-144.3%-108.3%-115.2%-190.0%+31.7%-370.0%-211.5%+50.5%-157.7%-4.3%+60.0%+269.6%+231.1%
Range-$206.00M$401.00M
CAGR+26.0%
Avg YoY Growth+63.1%
Median YoY Growth+13.7%
Current Streak4 quarters growth

Frequently Asked Questions

What is Consolidated Edison's net derivative assets/(liabilities) after master netting?
Consolidated Edison (ED) reported net derivative assets/(liabilities) after master netting of $240.00M in Q1 2026.
How has Consolidated Edison's net derivative assets/(liabilities) after master netting changed year-over-year?
Consolidated Edison's net derivative assets/(liabilities) after master netting increased by 231.1% year-over-year, from -$183.00M to $240.00M.
What is the long-term trend for Consolidated Edison's net derivative assets/(liabilities) after master netting?
Over 5 years (2020 to 2025), Consolidated Edison's net derivative assets/(liabilities) after master netting has grown at a -13.8% compound annual growth rate (CAGR), from -$363.00M to $173.00M.
What does net derivative assets/(liabilities) after master netting mean?
The net value of all derivative assets minus liabilities after accounting for offsetting agreements.