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Duke Energy DUK Collateral already posted, aggregate fair value

Collateral already posted, aggregate fair value at other companies

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Nextra EnergyNEE

Other financials

Income statement

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Revenue$7.6B+3.0%
Operating income$2.0B+12.0%
Net income$1.1B+9.5%
EPS (diluted)$1.38+10.4%

Balance sheet

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Cash & equivalents$673.0M+52.3%
Total debt$88.9B+7.9%
Total equity$56.9B+11.7%
Total assets$201.09B+6.0%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

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Market cap$96.61B-0.8%
Enterprise value$184.84B+3.1%
P/E20.8×+0.8×
P/S3.2×+0.4×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:CollateralAlreadyPostedAggregateFairValue.

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)Duke / EnergyDuke / Energy / CarolinasProgress / EnergyDuke / Energy / Progress
Aggregate fair value of derivatives in a net liability position$101$52$49$49
Fair value of collateral already posted66
Additional cash collateral or letters of credit in the event credit risk-related contingent features were triggered$95$46$49$49

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Duke Energy's collateral already posted, aggregate fair value?
Duke Energy (DUK) reported collateral already posted, aggregate fair value of $6M 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 $144M to $6M.
What does collateral already posted, aggregate fair value mean?
This represents the total fair value of cash or other assets that the company has pledged to counterparties as collateral for derivative contracts. Posting collateral is a standard requirement in derivative trading to mitigate counterparty credit risk. It reflects the amount of liquidity tied up in supporting the company's hedging activities.

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