Current Liabilities
Derivative Liabilities Offset
WEC Energy Group Derivative Liabilities Offset increased by 39.5% to $33.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5433.3%, from $600.00K to $33.20M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 25.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ4 2025
How to read this metric
A decrease in the offset relative to gross liabilities may indicate higher counterparty risk or changes in collateral requirements.
Detailed definition
This metric represents the gross derivative liabilities that have been reduced by the right to reclaim cash or collatera...
Peer comparison
Standard for financial institutions and large enterprises with significant hedging portfolios.
Metric ID:
derivative_liabilities_offsetHistorical Data
20 periods
| 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 | $500.00K | $1.30M | $9.20M | $200.00K | $27.80M | $27.80M | $82.50M | $153.70M | $101.40M | $71.70M | $71.00M | $51.70M | $28.10M | $24.50M | $7.30M | $600.00K | $10.40M | $20.30M | $23.80M | $33.20M |
| QoQ Change | — | +160.0% | +607.7% | -97.8% | >999% | +0.0% | +196.8% | +86.3% | -34.0% | -29.3% | -1.0% | -27.2% | -45.6% | -12.8% | -70.2% | -91.8% | >999% | +95.2% | +17.2% | +39.5% |
| YoY Change | — | — | — | — | >999% | >999% | +796.7% | >999% | +264.7% | +157.9% | -13.9% | -66.4% | -72.3% | -65.8% | -89.7% | -98.8% | -63.0% | -17.1% | +226.0% | >999% |
Range$200.00K – $153.70M
CAGR+141.9%
Avg YoY Growth>999%
Median YoY Growth+72.0%
Current Streak4 quarters growth
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's derivative liabilities offset?
- WEC Energy Group (WEC) reported derivative liabilities offset of $33.20M in Q1 2026.
- How has WEC Energy Group's derivative liabilities offset changed year-over-year?
- WEC Energy Group's derivative liabilities offset increased by 5433.3% year-over-year, from $600.00K to $33.20M.
- What is the long-term trend for WEC Energy Group's derivative liabilities offset?
- Over 5 years (2020 to 2025), WEC Energy Group's derivative liabilities offset has grown at a 25.3% compound annual growth rate (CAGR), from $7.70M to $23.80M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities reduced by netting agreements or collateral rights.