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Duke Energy DUK Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Duke Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Duke Energy’s 10-Q, filed August 5, 2025.
- Filed
- Aug 5, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001326160-25-000168
| (in millions) | Total Fair Value | Level 1 | Level 2 | Level 3 | Not Categorized |
|---|---|---|---|---|---|
| NDTF debt securities | 3,327 | 1,051 | 2,276 | — | — |
| Other equity securities | 125 | 125 | — | — | — |
| Other debt securities | 238 | 51 | 187 | — | — |
| Other cash and cash equivalents | 138 | 138 | — | — | — |
| Derivative assets | 539 | 8 | 517 | 14 | — |
| Total assets | 13,149 | 10,127 | 2,983 | 14 | 25 |
| Derivative liabilities | (256) | (2) | (254) | — | — |
| Net assets | $12,893 | $10,125 | $2,729 | $14 | $25 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Duke Energy's derivative assets?
- Duke Energy (DUK) reported derivative assets of $539M in Q2 2025.
- How has Duke Energy's derivative assets changed year-over-year?
- Duke Energy's derivative assets increased by 118.2% year-over-year, from $247M to $539M.
- What is the long-term trend for Duke Energy's derivative assets?
- Over 4 years (2020 to 2024), Duke Energy's derivative assets has grown at a 63.3% compound annual growth rate (CAGR), from $61M to $434M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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