Discontinued — last reported Q3 '22
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.
A positive net value indicates a net asset position, while a negative value indicates a net liability position regarding derivative contracts.
The net fair value position of all derivative instruments after applying master netting arrangements. This represents th...
Key metric for investors to understand the net impact of derivatives on the balance sheet.
net_derivative_assets_liabilities_after_netting| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |