NRG Energy Funds deposited by counterparties decreased by 32.3% to $176.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.9%, from $730.00M to $176.00M. Over 5 years (FY 2020 to FY 2025), Funds deposited by counterparties shows an upward trend with a 68.8% CAGR.
An increase indicates higher trading activity or stricter collateral requirements from partners, while a decrease suggests lower counterparty exposure.
These are funds held by the company that have been provided by third-party counterparties, typically as collateral or se...
Common among energy retailers and power producers with significant hedging and trading operations.
current_assets_funds_deposited_by_counterparties| 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 | $533.00M | $1.75B | $845.00M | $2.57B | $3.97B | $3.13B | $1.71B | $330.00M | $365.00M | $263.00M | $84.00M | $241.00M | $688.00M | $12.00M | $199.00M | $730.00M | $446.00M | $323.00M | $260.00M | $176.00M |
| QoQ Change | — | +228.0% | -51.7% | +204.1% | +54.5% | -21.1% | -45.5% | -80.7% | +10.6% | -27.9% | -68.1% | +186.9% | +185.5% | -98.3% | >999% | +266.8% | -38.9% | -27.6% | -19.5% | -32.3% |
| YoY Change | — | — | — | — | +644.8% | +79.3% | +102.1% | -87.2% | -90.8% | -91.6% | -95.1% | -27.0% | +88.5% | -95.4% | +136.9% | +202.9% | -35.2% | >999% | +30.7% | -75.9% |