Portland General Electric POR Collateral already posted, aggregate fair value
Collateral already posted, aggregate fair value at other companies
Other financials
Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:CollateralAlreadyPostedAggregateFairValue.
The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197978
The aggregate fair value of derivative instruments with credit-risk-related contingent features that were in a liability position as of March 31, 2026 was $236 million, for which PGE has posted $75 million in collateral, consisting of $13 million of letters of credit and $62 million of cash. If the credit-risk-related contingent features underlying these agreements were triggered at March 31, 2026, the cash requirement to either post as collateral or settle the instruments immediately would have been $168 million. As of March 31, 2026, PGE had no cash collateral posted for derivative instruments with no credit-risk-related contingent features. Cash collateral for derivative instruments is classified as Margin deposits included in Other current assets on the Company’s condensed consolidated balance sheets.
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's collateral already posted, aggregate fair value?
- Portland General Electric (POR) reported collateral already posted, aggregate fair value of $75M in Q1 2026.
- How has Portland General Electric's collateral already posted, aggregate fair value changed year-over-year?
- Portland General Electric's collateral already posted, aggregate fair value increased by 36.4% year-over-year, from $55M to $75M.
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