DOMINION ENERGY, INC Derivative, Collateral, Right to Reclaim Cash
DOMINION ENERGY, INC (D) had Derivative, Collateral, Right to Reclaim Cash of $175.00 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-05-01
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $175.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $125.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $52.00M.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $17.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-03-31 | $175.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $125.00M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $52.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $17.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $14.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $20.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-01 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 |
| 2023-12-31 | $30.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $96.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $91.00M 8-K · filed 2023-11-08 |
| 2023-03-31 | $116.00M 8-K · filed 2023-11-08 |
| 2022-12-31 | $396.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $686.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $690.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $622.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $432.00M 8-K · filed 2023-11-08 |
| 2021-09-30 | $531.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $170.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $28.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $17.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $20.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $22.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $24.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $35.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $50.00M 8-K · filed 2019-11-18 |
| 2019-06-30 | $35.00M 8-K · filed 2019-11-18 |
| 2019-03-31 | $1.00M 8-K · filed 2019-11-18 |
| 2018-12-31 | $47.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $39.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $11.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 |
| 2017-12-31 | $46.00M 8-K · filed 2019-11-18 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-01 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 |
| 2017-03-31 | $21.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $27.00M 8-K · filed 2018-06-06 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-09 |
| 2016-06-30 | $1.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 |
| 2015-12-31 | $0.00 10-K · filed 2017-02-28 |
| 2015-09-30 | $10.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $25.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $38.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $196.00M 10-K · filed 2016-02-26 |
| 2014-09-30 | $452.00M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $334.00M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $305.00M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $402.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | $71.00M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $80.00M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $70.00M 10-Q · filed 2013-04-25 |
| 2012-12-31 | $63.00M 10-K · filed 2014-02-28 |
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