COHEN & STEERS, INC. Derivative Asset, Fair Value, Amount Not Offset Against Collateral
COHEN & STEERS, INC. (CNS) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $333.00 thousand as of 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2025-10-31
- 2025-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $333.00K.
- 2025-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $404.00K.
- 2022-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $3.15M.
- 2022-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $1.10M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2025-09-30 | $333.00K 10-Q · filed 2025-10-31 |
| 2025-03-31 | $404.00K 10-Q · filed 2025-05-02 |
| 2022-06-30 | $3.15M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.10M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $690.00K 10-K · filed 2023-02-24 |
| 2021-09-30 | $2.53M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $1.13M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.73M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.01M 10-K · filed 2022-02-25 |
| 2020-09-30 | $709.00K 10-Q · filed 2020-11-05 |
| 2020-06-30 | $399.00K 10-Q · filed 2020-08-07 |
| 2020-03-31 | $811.00K 10-Q · filed 2020-05-08 |
| 2019-12-31 | $644.00K 10-K · filed 2021-02-26 |
| 2019-09-30 | $841.00K 10-Q · filed 2019-11-12 |
| 2019-06-30 | $520.00K 10-Q · filed 2019-08-06 |
| 2019-03-31 | $613.00K 10-Q · filed 2019-05-09 |
| 2018-12-31 | $1.23M 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.21M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $670.00K 10-Q · filed 2018-08-08 |
| 2018-03-31 | $920.00K 10-Q · filed 2018-05-10 |
| 2017-12-31 | $487.00K 10-K · filed 2019-03-01 |
| 2017-09-30 | $523.00K 10-Q · filed 2017-11-09 |
| 2017-06-30 | $427.00K 10-Q · filed 2017-08-04 |
| 2017-03-31 | $670.00K 10-Q · filed 2017-05-10 |
| 2016-12-31 | $1.76M 10-K · filed 2018-02-23 |
| 2016-09-30 | $307.00K 10-Q · filed 2016-11-04 |
| 2016-06-30 | $427.00K 10-Q · filed 2016-08-05 |
| 2016-03-31 | $321.00K 10-Q · filed 2016-05-06 |
| 2015-12-31 | $300.00K 10-K · filed 2017-02-24 |
| 2015-09-30 | $141.00K 10-Q · filed 2015-11-06 |
| 2015-06-30 | $534.00K 10-Q · filed 2015-08-07 |
| 2015-03-31 | $704.00K 10-Q · filed 2015-05-08 |
| 2014-12-31 | $739.00K 10-K · filed 2016-02-26 |
| 2014-09-30 | $1.60M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $1.18M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $737.00K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $703.00K 10-K · filed 2015-02-27 |
| 2013-09-30 | $339.00K 10-Q · filed 2013-11-08 |
| 2013-06-30 | $985.00K 10-Q · filed 2013-08-08 |
| 2012-12-31 | $1.05M 10-K · filed 2014-03-14 |
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