Other

Collateral already posted, aggregate fair value

Duke Energy Collateral already posted, aggregate fair value decreased by 87.5% to $6.00M in Q4 2024 compared to the prior quarter. Year-over-year, this metric declined by 95.8%, from $144.00M to $6.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2024

How to read this metric

An increase indicates higher collateral requirements, which can reduce available cash and liquidity.

Detailed definition

This represents the total fair value of cash or other assets that the company has pledged to counterparties as collatera...

Peer comparison

Highly relevant for energy companies during periods of high commodity price volatility.

Metric ID: other_collateral_already_posted_aggregate_fair_value

Historical Data

6 periods
 Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24
Value$21.00M$144.00M$117.00M$17.00M$48.00M$6.00M
QoQ Change+585.7%-18.8%-85.5%+182.4%-87.5%
YoY Change+128.6%-95.8%
Range$6.00M$144.00M
CAGR-63.3%
Avg YoY Growth+16.4%
Median YoY Growth+16.4%

Frequently Asked Questions

What is Duke Energy's collateral already posted, aggregate fair value?
Duke Energy (DUK) reported collateral already posted, aggregate fair value of $6.00M in Q4 2024.
How has Duke Energy's collateral already posted, aggregate fair value changed year-over-year?
Duke Energy's collateral already posted, aggregate fair value decreased by 95.8% year-over-year, from $144.00M to $6.00M.
What does collateral already posted, aggregate fair value mean?
The total value of assets the company has set aside as security for its derivative contracts.