Discontinued — last reported Q4 '20
Net Cash Collateral Posted - Derivative Instruments
Nextra Energy Net Cash Collateral Posted - Derivative Instruments increased by 24.0% to $222.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.8%, from $190.00M to $222.00M. Over 4 years (FY 2020 to FY 2024), Net Cash Collateral Posted - Derivative Instruments shows an upward trend with a 75.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher liquidity usage for margin requirements, which may constrain free cash flow during periods of market stress.
Detailed definition
This metric represents the net amount of cash collateral the firm has posted to counterparties to support its derivative...
Peer comparison
Standard metric for assessing the liquidity impact of derivative trading activities at major investment banks.
net_cash_collateral_posted_derivativesHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $83.00M | $84.00M | $99.00M | $148.00M | $8.00M | $59.00M | $19.00M | $19.00M | $19.00M | $691.00M | $532.00M | $398.00M | $190.00M | $19.00M | $54.00M | $179.00M | $222.00M |
| QoQ Change | — | >999% | +1.2% | +17.9% | +49.5% | -94.6% | +637.5% | -67.8% | +0.0% | +0.0% | >999% | -23.0% | -25.2% | -52.3% | -90.0% | +184.2% | +231.5% | +24.0% |
| YoY Change | — | — | — | — | >999% | -90.4% | -29.8% | -80.8% | -87.2% | +137.5% | >999% | >999% | >999% | +900.0% | -97.3% | -89.8% | -55.0% | +16.8% |
Net Cash Collateral Posted - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Nextra Energy's net cash collateral posted - derivative instruments?
- Nextra Energy (NEE) reported net cash collateral posted - derivative instruments of $222.00M in Q3 2025.
- How has Nextra Energy's net cash collateral posted - derivative instruments changed year-over-year?
- Nextra Energy's net cash collateral posted - derivative instruments increased by 16.8% year-over-year, from $190.00M to $222.00M.
- What is the long-term trend for Nextra Energy's net cash collateral posted - derivative instruments?
- Over 4 years (2020 to 2024), Nextra Energy's net cash collateral posted - derivative instruments has grown at a 75.6% compound annual growth rate (CAGR), from $2.00M to $19.00M.
- What does net cash collateral posted - derivative instruments mean?
- The net cash the firm has deposited with counterparties as collateral for its derivative contracts.