Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
NRG Energy Net Cash Collateral Received - Derivative Instruments increased by 66.0% to $606.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 179.3%, from $217.00M to $606.00M. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 48.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
Detailed definition
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Peer comparison
Common for firms heavily involved in hedging or trading derivative instruments.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
20 periods
| 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 | $80.00M | $21.00M | $291.00M | $9.00M | $295.00M | $262.00M | $260.00M | $293.00M | $270.00M | $2.00M | $441.00M | $309.00M | $384.00M | $449.00M | $309.00M | $217.00M | $361.00M | $358.00M | $365.00M | $606.00M |
| QoQ Change | — | -73.8% | >999% | -96.9% | >999% | -11.2% | -0.8% | +12.7% | -7.8% | -99.3% | >999% | -29.9% | +24.3% | +16.9% | -31.2% | -29.8% | +66.4% | -0.8% | +2.0% | +66.0% |
| YoY Change | — | — | — | — | +268.8% | >999% | -10.7% | >999% | -8.5% | -99.2% | +69.6% | +5.5% | +42.2% | >999% | -29.9% | -29.8% | -6.0% | -20.3% | +18.1% | +179.3% |
Range$2.00M – $606.00M
CAGR+53.2%
Avg YoY Growth>999%
Median YoY Growth+11.8%
Current Streak2 quarters growth
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is NRG Energy's net cash collateral received - derivative instruments?
- NRG Energy (NRG) reported net cash collateral received - derivative instruments of $606.00M in Q1 2026.
- How has NRG Energy's net cash collateral received - derivative instruments changed year-over-year?
- NRG Energy's net cash collateral received - derivative instruments increased by 179.3% year-over-year, from $217.00M to $606.00M.
- What is the long-term trend for NRG Energy's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), NRG Energy's net cash collateral received - derivative instruments has grown at a 48.8% compound annual growth rate (CAGR), from $50.00M to $365.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as security for derivative contracts.