Constellation Energy Corp Increase (Decrease) Cash Collateral from Counterparties
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-08-06
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was -$606.00M, a 348.36% decline year-over-year.
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was $249.00M.
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was -$581.00M, a 288.64% decline year-over-year.
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was $50.00M, a 92.03% decline year-over-year.
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for fiscal 2025 was -$773.00M, a 142.87% decline from fiscal 2024.
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for fiscal 2024 was $1.80B.
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for fiscal 2023 was -$1.49B.
- Constellation Energy Corp increase (decrease) cash collateral from counterparties for fiscal 2022 was -$351.00M.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$606.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$357.00M 10-Q · filed 2026-08-06 | -$938.00M derived: sum of 3 quarters · filed 2026-08-06 | -$888.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $249.00M 10-Q · filed 2026-05-11 | -$332.00M derived: sum of 2 quarters · filed 2026-05-11 | -$282.00M derived: sum of 3 quarters · filed 2026-05-11 | -$38.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$581.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$531.00M derived: sum of 2 quarters · filed 2026-02-24 | -$287.00M derived: sum of 3 quarters · filed 2026-08-06 | -$773.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $294.00M derived: sum of 2 quarters · filed 2026-08-06 | -$192.00M 10-Q · filed 2025-11-07 | $116.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$242.00M 10-Q · filed 2026-08-06 | $66.00M derived: sum of 3 quarters · filed 2026-08-06 | $693.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$486.00M 10-Q · filed 2026-05-11 | -$178.00M derived: sum of 2 quarters · filed 2026-05-11 | $449.00M derived: sum of 3 quarters · filed 2026-05-11 | $1.02B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $935.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.51B derived: sum of 3 quarters · filed 2026-02-24 | $1.80B 10-K · filed 2026-02-24 |
| 2024-09-30 | $627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.20B derived: sum of 2 quarters · filed 2025-11-07 | $1.50B 10-Q · filed 2025-11-07 | $226.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $868.00M 10-Q · filed 2025-08-07 | -$401.00M derived: sum of 3 quarters · filed 2026-02-24 | -$149.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $297.00M 10-Q · filed 2025-05-06 | -$972.00M derived: sum of 2 quarters · filed 2026-02-24 | -$720.00M derived: sum of 3 quarters · filed 2026-02-24 | -$933.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.02B derived: sum of 2 quarters · filed 2026-02-24 | -$1.23B derived: sum of 3 quarters · filed 2026-02-24 | -$1.49B 10-K · filed 2026-02-24 |
| 2023-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $39.00M derived: sum of 2 quarters · filed 2024-11-04 | -$222.00M 10-Q · filed 2024-11-04 | -$1.34B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$474.00M 10-Q · filed 2024-08-06 | -$1.59B derived: sum of 3 quarters · filed 2025-02-18 | -$1.95B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$261.00M 10-Q · filed 2024-05-09 | -$1.38B derived: sum of 2 quarters · filed 2025-02-18 | -$1.74B derived: sum of 3 quarters · filed 2025-02-18 | -$1.78B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$1.47B derived: sum of 2 quarters · filed 2025-02-18 | -$1.52B derived: sum of 3 quarters · filed 2025-02-18 | -$351.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$357.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$403.00M derived: sum of 2 quarters · filed 2023-11-06 | $766.00M 10-Q · filed 2023-11-06 | -$1.34B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.12B 10-Q · filed 2023-08-03 | -$981.00M derived: sum of 3 quarters · filed 2024-02-27 | $38.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.17B 10-Q · filed 2023-05-04 | -$935.00M derived: sum of 2 quarters · filed 2024-02-27 | $84.00M derived: sum of 3 quarters · filed 2024-02-27 | $769.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.08B derived: sum of 2 quarters · filed 2024-02-27 | -$400.00M derived: sum of 3 quarters · filed 2024-02-27 | -$130.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.70B derived: sum of 2 quarters · filed 2022-11-08 | $1.97B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $685.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $955.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $270.00M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $479.00M 10-K · filed 2023-02-16 |