AVISTA CORP Derivative, Collateral, Right to Reclaim Cash
AVISTA CORP (AVA) had Derivative, Collateral, Right to Reclaim Cash of $12.00 million as of 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2025-08-06
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $12.00M.
- 2024-12-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2024-09-30: Derivative, Collateral, Right to Reclaim Cash $4.86M.
- 2024-03-31: Derivative, Collateral, Right to Reclaim Cash $4.31M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2025-06-30 | $12.00M 10-Q · filed 2025-08-06 |
| 2024-12-31 | $0.00 10-Q · filed 2025-08-06 |
| 2024-09-30 | $4.86M 10-Q · filed 2024-11-06 |
| 2024-03-31 | $4.31M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $0.00 10-Q · filed 2024-11-06 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-01 |
| 2023-06-30 | $9.77M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $34.38M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $66.14M 10-K · filed 2024-02-21 |
| 2022-09-30 | $47.42M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $7.82M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $4.62M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $21.48M 10-K · filed 2023-02-22 |
| 2021-09-30 | $10.60M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $25.09M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $4.81M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $4.34M 10-K · filed 2022-02-23 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-04 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $2.47M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $4.43M 10-K · filed 2021-02-24 |
| 2019-09-30 | $1.40M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-07 |
| 2019-03-31 | $37.35M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $26.81M 10-K · filed 2020-02-26 |
| 2017-12-31 | $12.02M 10-K · filed 2019-02-20 |
| 2012-03-31 | $15.90M 10-Q · filed 2012-05-04 |
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