Current Assets

Funds deposited by counterparties

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher trading activity or stricter collateral requirements from partners, while a decrease suggests lower counterparty exposure.

Detailed definition

These are funds held by the company that have been provided by third-party counterparties, typically as collateral or se...

Peer comparison

Common among energy retailers and power producers with significant hedging and trading operations.

Metric ID: current_assets_funds_deposited_by_counterparties

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$12.00M$3.97B
CAGR-20.8%
Avg YoY Growth+204.9%
Median YoY Growth+1.8%
Current Streak4 quarters decline

Frequently Asked Questions

What is NRG Energy's funds deposited by counterparties?
NRG Energy (NRG) reported funds deposited by counterparties of $176.00M in Q1 2026.
How has NRG Energy's funds deposited by counterparties changed year-over-year?
NRG Energy's funds deposited by counterparties decreased by 75.9% year-over-year, from $730.00M to $176.00M.
What is the long-term trend for NRG Energy's funds deposited by counterparties?
Over 5 years (2020 to 2025), NRG Energy's funds deposited by counterparties has grown at a 68.8% compound annual growth rate (CAGR), from $19.00M to $260.00M.
What does funds deposited by counterparties mean?
Cash held by the company that belongs to third-party business partners, usually as collateral.