Discontinued — last reported Q1 '26
CenterPoint Energy Indexed debt securities derivative increased by 7.4% to $606.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.2%, from $698.00M to $606.00M. Over 5 years (FY 2020 to FY 2025), Indexed debt securities derivative shows a downward trend with a -10.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may indicate higher hedging activity or market-driven volatility in the underlying debt instruments, while a decrease suggests settlement or reduced exposure.
This represents the current portion of financial obligations tied to derivatives linked to debt securities. It reflects...
Common in capital-intensive utilities with complex debt structures; peers often report these under derivative liabilities.
current_liabilities_indexed_debt_securities_derivative| 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 | $1.00B | $993.00M | $903.00M | $797.00M | $732.00M | $522.00M | $578.00M | $617.00M | $583.00M | $630.00M | $605.00M | $520.00M | $538.00M | $591.00M | $619.00M | $698.00M | $740.00M | $635.00M | $564.00M | $606.00M |
| QoQ Change | — | -1.1% | -9.1% | -11.7% | -8.2% | -28.7% | +10.7% | +6.7% | -5.5% | +8.1% | -4.0% | -14.0% | +3.5% | +9.9% | +4.7% | +12.8% | +6.0% | -14.2% | -11.2% | +7.4% |
| YoY Change | — | — | — | — | -27.1% | -47.4% | -36.0% | -22.6% | -20.4% | +20.7% | +4.7% | -15.7% | -7.7% | -6.2% | +2.3% | +34.2% | +37.5% | +7.4% | -8.9% | -13.2% |