COHEN & STEERS, INC. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
COHEN & STEERS, INC. (CNS) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $2.67 million as of 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2025-10-31
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $2.67M.
- 2025-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $1.64M.
- 2022-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $3.42M.
- 2022-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $1.95M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2025-09-30 | $2.67M 10-Q · filed 2025-10-31 |
| 2025-03-31 | $1.64M 10-Q · filed 2025-05-02 |
| 2022-06-30 | $3.42M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.95M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $887.00K 10-K · filed 2023-02-24 |
| 2021-09-30 | $989.00K 10-Q · filed 2021-11-05 |
| 2021-06-30 | $1.13M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.93M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.46M 10-K · filed 2022-02-25 |
| 2020-09-30 | $616.00K 10-Q · filed 2020-11-05 |
| 2020-06-30 | $381.00K 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.92M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $556.00K 10-K · filed 2021-02-26 |
| 2019-09-30 | $570.00K 10-Q · filed 2019-11-12 |
| 2019-06-30 | $454.00K 10-Q · filed 2019-08-06 |
| 2019-03-31 | $540.00K 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.39M 10-K · filed 2020-02-28 |
| 2018-09-30 | $596.00K 10-Q · filed 2018-11-08 |
| 2018-06-30 | $579.00K 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.69M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $350.00K 10-K · filed 2019-03-01 |
| 2017-09-30 | $254.00K 10-Q · filed 2017-11-09 |
| 2017-06-30 | $287.00K 10-Q · filed 2017-08-04 |
| 2017-03-31 | $385.00K 10-Q · filed 2017-05-10 |
| 2016-12-31 | $266.00K 10-K · filed 2018-02-23 |
| 2016-09-30 | $1.11M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.01M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.63M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $644.00K 10-K · filed 2017-02-24 |
| 2015-09-30 | $716.00K 10-Q · filed 2015-11-06 |
| 2015-06-30 | $403.00K 10-Q · filed 2015-08-07 |
| 2015-03-31 | $419.00K 10-Q · filed 2015-05-08 |
| 2014-12-31 | $766.00K 10-K · filed 2016-02-26 |
| 2014-09-30 | $1.82M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $673.00K 10-Q · filed 2014-08-08 |
| 2014-03-31 | $241.00K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $275.00K 10-K · filed 2015-02-27 |
| 2013-09-30 | $450.00K 10-Q · filed 2013-11-08 |
| 2013-06-30 | $3.04M 10-Q · filed 2013-08-08 |
| 2012-12-31 | $627.00K 10-K · filed 2014-03-14 |
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