ALERUS FINANCIAL CORPORATION Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
ALERUS FINANCIAL CORPORATION (ALRS) had Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $6.66 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-08-03
- 2026-06-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $6.66M.
- 2026-03-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $8.49M.
- 2025-12-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $10.68M.
- 2025-09-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $10.82M.
| Period end | Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $6.66M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $8.49M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $10.68M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $10.82M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $11.15M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $9.77M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $4.70M 10-K · filed 2026-03-04 |
| 2024-09-30 | $12.58M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $6.80M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $6.32M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $8.63M 10-K · filed 2025-03-14 |
| 2023-09-30 | $6.53M 10-Q · filed 2023-11-02 |
| 2022-12-31 | $5.99M 10-K · filed 2024-03-08 |
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