Other

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

WEC Energy Group Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset increased by 36.7% to $29.80M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows an upward trend with a 128.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.

Detailed definition

This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...

Peer comparison

Standard for banks managing collateralized derivative portfolios.

Metric ID: other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6

Historical Data

14 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q3 '25Q4 '25Q1 '26
Value$400.00K$1.90M$1.70M$65.00M$153.00M$97.70M$68.30M$67.90M$49.90M$23.60M$17.10M$11.10M$21.80M$29.80M
QoQ Change+375.0%-10.5%>999%+135.4%-36.1%-30.1%-0.6%-26.5%-52.7%-27.5%-35.1%+96.4%+36.7%
YoY Change>999%>999%>999%+4.5%-67.4%-75.8%-75.0%-35.1%
Range$400.00K$153.00M
CAGR+276.7%
Avg YoY Growth>999%
Median YoY Growth-15.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is WEC Energy Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
WEC Energy Group (WEC) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $29.80M in Q1 2026.
What is the long-term trend for WEC Energy Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
Over 4 years (2020 to 2025), WEC Energy Group's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a 128.5% compound annual growth rate (CAGR), from $800.00K to $21.80M.
What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.