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Southern Company SO Net Cash Collateral Posted - Derivative Instruments
Net Cash Collateral Posted - Derivative Instruments at other companies
Other financials
Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept us-gaap:CollateralAlreadyPostedAggregateFairValue.
The source filing: Southern Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000092122-26-000034
FAQ
- What is Southern Company's net cash collateral posted - derivative instruments?
- Southern Company (SO) reported net cash collateral posted - derivative instruments of $22M in Q1 2026.
- What does net cash collateral posted - derivative instruments mean?
- This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.
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