Derivative Collateral Threshold
Nextra Energy Derivative Collateral Threshold decreased by 11.8% to $1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $2.00B to $1.50B. Over 5 years (FY 2020 to FY 2025), Derivative Collateral Threshold shows an upward trend with a 14.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase in the threshold provides more liquidity flexibility, while a decrease indicates tighter credit terms imposed by counterparties.
Detailed definition
This represents the specific liability level at which a counterparty requires the posting of cash or other assets as col...
Peer comparison
Standard in large-cap firms with significant hedging programs; thresholds are negotiated based on credit ratings.
derivative_collateral_thresholdHistorical Data
| 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 | $785.00M | $985.00M | $1.00B | $1.10B | $1.10B | $1.30B | $1.10B | $1.60B | $855.00M | $810.00M | $1.70B | $1.40B | $1.70B | $2.30B | $1.40B | $2.00B | $2.00B | $2.00B | $1.70B | $1.50B |
| QoQ Change | — | +25.5% | +1.5% | +10.0% | +0.0% | +18.2% | -15.4% | +45.5% | -46.6% | -5.3% | +109.9% | -17.6% | +21.4% | +35.3% | -39.1% | +42.9% | +0.0% | +0.0% | -15.0% | -11.8% |
| YoY Change | — | — | — | — | +40.1% | +32.0% | +10.0% | +45.5% | -22.3% | -37.7% | +54.5% | -12.5% | +98.8% | +184.0% | -17.6% | +42.9% | +17.6% | -13.0% | +21.4% | -25.0% |
Derivative Collateral Threshold at Other Companies
Frequently Asked Questions
- What is Nextra Energy's derivative collateral threshold?
- Nextra Energy (NEE) reported derivative collateral threshold of $1.50B in Q1 2026.
- How has Nextra Energy's derivative collateral threshold changed year-over-year?
- Nextra Energy's derivative collateral threshold decreased by 25.0% year-over-year, from $2.00B to $1.50B.
- What is the long-term trend for Nextra Energy's derivative collateral threshold?
- Over 5 years (2020 to 2025), Nextra Energy's derivative collateral threshold has grown at a 14.1% compound annual growth rate (CAGR), from $880.00M to $1.70B.
- What does derivative collateral threshold mean?
- The liability amount at which the company must provide cash collateral to its derivative counterparties.