Consolidated Edison Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements decreased by 100.0% to -$4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$4.00M to -$4.00M. Over 4 years (FY 2021 to FY 2025), Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements shows an upward trend with a -11.1% CAGR.
other_fair_value_net_derivative_asset_liability_measured_d4a7fa| 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 | -$1.00M | $0.00 | -$2.00M | $0.00 | -$3.00M | -$2.00M | -$8.00M | -$4.00M | $1.00M | $2.00M | -$4.00M | -$5.00M | -$3.00M | -$2.00M | -$3.00M | -$4.00M | -$1.00M | $2.00M | -$2.00M | -$4.00M |
| QoQ Change | — | +100.0% | — | +100.0% | — | +33.3% | -300.0% | +50.0% | +125.0% | +100.0% | -300.0% | -25.0% | +40.0% | +33.3% | -50.0% | -33.3% | +75.0% | +300.0% | -200.0% | -100.0% |
| YoY Change | — | — | — | — | -200.0% | — | -300.0% | — | +133.3% | +200.0% | +50.0% | -25.0% | -400.0% | -200.0% | +25.0% | +20.0% | +66.7% | +200.0% | +33.3% | +0.0% |