CELANESE CORPORATION Derivative Liability, Collateral, Right to Reclaim Cash, Offset
CELANESE CORPORATION (CE) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $29.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $29.00M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $29.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $28.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $29.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $29.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $29.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $28.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $29.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $36.00M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $47.00M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $38.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $44.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $27.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $32.00M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $40.00M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $44.00M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $17.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $26.00M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $16.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $2.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $3.00M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $7.00M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $2.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $9.00M 10-Q · filed 2021-10-22 | |
| 2021-06-30 | $11.00M 10-Q · filed 2021-07-23 | |
| 2021-03-31 | $8.00M 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $11.00M 10-K · filed 2022-02-10 | |
| 2020-09-30 | $9.00M 10-Q · filed 2020-10-26 | |
| 2020-06-30 | $1.00M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $2.00M 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $8.00M 10-K · filed 2021-02-11 | |
| 2019-09-30 | $1.00M 10-Q · filed 2019-10-22 | |
| 2019-06-30 | $1.00M 10-Q · filed 2019-07-23 | |
| 2019-03-31 | $1.00M 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $3.00M 10-K · filed 2020-02-06 | -$3.00M 10-K · filed 2019-02-07 |
| 2018-09-30 | $2.00M 10-Q · filed 2018-10-19 | |
| 2018-06-30 | $5.00M 10-Q · filed 2018-07-20 | |
| 2018-03-31 | $1.00M 10-Q · filed 2018-04-17 | |
| 2017-12-31 | -$3.00M 10-K · filed 2019-02-07 | $3.00M 10-K · filed 2018-02-09 |
| 2017-09-30 | $2.00M 10-Q · filed 2017-10-17 | |
| 2017-06-30 | $1.00M 10-Q · filed 2017-07-25 | |
| 2017-03-31 | $1.00M 10-Q · filed 2017-04-18 | |
| 2016-12-31 | $2.00M 10-K · filed 2018-02-09 | |
| 2016-09-30 | $1.00M 10-Q · filed 2016-10-18 | |
| 2016-06-30 | $2.00M 10-Q · filed 2016-07-26 | |
| 2016-03-31 | $2.00M 10-Q · filed 2016-04-19 | |
| 2015-12-31 | $0.00 10-K · filed 2017-02-10 | |
| 2015-09-30 | $2.00M 10-Q · filed 2015-10-20 | |
| 2015-06-30 | $1.00M 10-Q · filed 2015-07-17 | |
| 2015-03-31 | $1.00M 10-Q · filed 2015-04-17 | |
| 2014-12-31 | $4.00M 10-K · filed 2016-02-05 | |
| 2014-09-30 | $5.00M 10-Q · filed 2014-10-21 | |
| 2014-06-30 | $2.00M 10-Q · filed 2014-07-18 | |
| 2014-03-31 | $4.00M 10-Q · filed 2014-04-22 | |
| 2013-12-31 | $1.00M 10-K · filed 2015-02-06 | |
| 2013-09-30 | $2.00M 10-Q · filed 2013-10-21 | |
| 2012-12-31 | $2.00M 10-K · filed 2014-02-07 |