Other

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

WEC Energy Group Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 73.7% to $6.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.1%, from $40.20M to $6.40M. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -24.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A lower net value indicates reduced net credit risk exposure to derivative counterparties.

Detailed definition

Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...

Peer comparison

Standardized net exposure metric used by global financial institutions to report credit risk.

Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$57.30M$7.00M$24.80M$21.40M$14.90M$5.40M$29.80M$22.90M$29.60M$40.20M$39.80M$29.00M$24.30M$6.40M
QoQ Change-87.8%+254.3%-13.7%-30.4%-63.8%+451.9%-23.2%+29.3%+35.8%-1.0%-27.1%-16.2%-73.7%
YoY Change-74.0%-22.9%+20.2%+7.0%+98.7%+644.4%+33.6%+26.6%-17.9%-84.1%
Range$5.40M$57.30M
CAGR-49.1%
Avg YoY Growth+63.2%
Median YoY Growth+13.6%
Current Streak4 quarters decline

Frequently Asked Questions

What is WEC Energy Group's derivative asset, including not subject to master netting arrangement, after offset and deduction?
WEC Energy Group (WEC) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $6.40M in Q1 2026.
How has WEC Energy Group's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
WEC Energy Group's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 84.1% year-over-year, from $40.20M to $6.40M.
What is the long-term trend for WEC Energy Group's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 3 years (2022 to 2025), WEC Energy Group's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -24.9% compound annual growth rate (CAGR), from $57.30M to $24.30M.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
The net value of derivative assets after subtracting offsetting liabilities and collateral.