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PG&E PCG Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by PG&E in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: PG&E’s 10-Q, filed October 23, 2025.
- Filed
- Oct 22, 2025, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001004980-25-000148
| (in millions) | Fair Value Measurements / Level 1 | Fair Value Measurements / Level 2 | Fair Value Measurements / Level 3 | Fair Value Measurements / Netting (1) | Fair Value Measurements / Total |
|---|---|---|---|---|---|
| Price risk management instruments (Note 8) | |||||
| Electricity | — | 12 | 321 | (7) | 326 |
| Gas | — | 16 | — | (12) | 4 |
| Total price risk management instruments | — | 28 | 321 | (19) | 330 |
| Rabbi trusts | |||||
| Short-term investments | 114 | — | — | — | 114 |
| Global equity securities | 4 | — | — | — | 4 |
| Life insurance contracts | — | 65 | — | — | 65 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is PG&E's derivative assets?
- PG&E (PCG) reported derivative assets of $330M in Q3 2025.
- How has PG&E's derivative assets changed year-over-year?
- PG&E's derivative assets decreased by 5.2% year-over-year, from $348M to $330M.
- What is the long-term trend for PG&E's derivative assets?
- Over 4 years (2020 to 2024), PG&E's derivative assets has grown at a 9.1% compound annual growth rate (CAGR), from $284M to $403M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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