Other

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

WEC Energy Group Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 66.7% to $2.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.6%, from $4.30M to $2.90M. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -14.9% 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 liability indicates a reduced net financial obligation to derivative counterparties.

Detailed definition

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

Peer comparison

Standardized net liability metric used by financial institutions to report net obligations.

Metric ID: other_derivative_fair_value_of_derivative_liability_amou_a33e94

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.10M$16.10M$39.00M$36.80M$35.40M$18.90M$28.20M$19.30M$6.60M$4.30M$5.40M$7.00M$8.70M$2.90M
QoQ Change+14.2%+142.2%-5.6%-3.8%-46.6%+49.2%-31.6%-65.8%-34.8%+25.6%+29.6%+24.3%-66.7%
YoY Change+151.1%+17.4%-27.7%-47.6%-81.4%-77.2%-80.9%-63.7%+31.8%-32.6%
Range$2.90M$39.00M
CAGR-38.5%
Avg YoY Growth-21.1%
Median YoY Growth-40.1%

Frequently Asked Questions

What is WEC Energy Group's derivative liability, including not subject to master netting arrangement, after offset and deduction?
WEC Energy Group (WEC) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $2.90M in Q1 2026.
How has WEC Energy Group's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
WEC Energy Group's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 32.6% year-over-year, from $4.30M to $2.90M.
What is the long-term trend for WEC Energy Group's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Over 3 years (2022 to 2025), WEC Energy Group's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -14.9% compound annual growth rate (CAGR), from $14.10M to $8.70M.
What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
The net value of derivative liabilities after subtracting offsetting assets and collateral.