Other

Collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the Company's counterparties

NRG Energy Collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the Company's counterparties decreased by 57.9% to $117.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.3%, from $1.00B to $117.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026
Metric ID: other_collateral_held_cash_and_letters_of_credit

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$483.00M$1.10B$1.50B$2.50B$1.80B$554.00M$616.00M$494.00M$440.00M$1.30B$128.00M$1.00B$585.00M$278.00M$117.00M
QoQ Change—+127.7%+36.4%+66.7%-28.0%-69.2%+11.2%-19.8%-10.9%+195.5%-90.2%+681.3%-41.5%-52.5%-57.9%
YoY Change———+417.6%+63.6%-63.1%-75.4%-72.6%-20.6%+111.0%-74.1%+127.3%-55.0%+117.2%-88.3%
Range$117.00M – $2.50B
CAGR-33.3%
Avg YoY Growth+32.3%
Median YoY Growth-37.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is NRG Energy's collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the company's counterparties?
NRG Energy (NRG) reported collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the company's counterparties of $117.00M in Q1 2026.
How has NRG Energy's collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the company's counterparties changed year-over-year?
NRG Energy's collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the company's counterparties decreased by 88.3% year-over-year, from $1.00B to $117.00M.