Dell Technologies Inc. Derivative Liability, Fair Value, Amount Offset Against Collateral
Dell Technologies Inc. (DELL) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $91.00 million as of 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-09-08
- 2026-07-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $91.00M.
- 2026-05-01: Derivative Liability, Fair Value, Amount Offset Against Collateral $116.00M.
- 2026-01-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $125.00M.
- 2025-10-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $83.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-07-31 | $91.00M 10-Q · filed 2026-09-08 | |
| 2026-05-01 | $116.00M 10-Q · filed 2026-06-09 | |
| 2026-01-30 | $125.00M 10-Q · filed 2026-09-08 | |
| 2025-10-31 | $83.00M 10-Q · filed 2025-12-09 | |
| 2025-08-01 | $156.00M 10-Q · filed 2025-09-08 | |
| 2025-05-02 | $232.00M 10-Q · filed 2025-06-10 | |
| 2025-01-31 | $67.00M 10-K · filed 2026-03-16 | |
| 2024-11-01 | $98.00M 10-Q · filed 2024-12-10 | |
| 2024-08-02 | $67.00M 10-Q · filed 2024-09-10 | |
| 2024-05-03 | $28.00M 10-Q · filed 2024-06-11 | |
| 2024-02-02 | $75.00M 10-K · filed 2025-03-25 | |
| 2023-11-03 | $59.00M 10-Q · filed 2023-12-08 | |
| 2023-08-04 | $59.00M 10-Q · filed 2023-09-12 | |
| 2023-05-05 | $79.00M 10-Q · filed 2023-06-12 | |
| 2023-02-03 | $435.00M 10-K · filed 2024-03-25 | |
| 2022-10-28 | $112.00M 10-Q · filed 2022-12-05 | |
| 2022-07-29 | $60.00M 10-Q · filed 2022-09-01 | |
| 2022-04-29 | $138.00M 10-Q · filed 2022-06-06 | |
| 2022-01-28 | $114.00M 10-K · filed 2023-03-30 | |
| 2021-10-29 | $79.00M 10-Q · filed 2021-12-03 | |
| 2021-07-30 | $112.00M 10-Q · filed 2021-09-03 | |
| 2021-04-30 | $97.00M 10-Q · filed 2021-06-07 | |
| 2021-01-29 | $126.00M 10-K · filed 2022-03-24 | $131.00M 10-K · filed 2021-03-26 |
| 2020-10-30 | $185.00M 10-Q · filed 2020-12-07 | |
| 2020-07-31 | $319.00M 10-Q · filed 2020-09-04 | |
| 2020-05-01 | $104.00M 10-Q · filed 2020-06-08 | |
| 2020-01-31 | $53.00M 10-K · filed 2021-03-26 | |
| 2019-11-01 | $56.00M 10-Q · filed 2019-12-09 | |
| 2019-08-02 | $31.00M 10-Q · filed 2019-09-10 | |
| 2019-05-03 | $22.00M 10-Q · filed 2019-06-10 | |
| 2019-02-01 | $56.00M 10-K · filed 2020-03-27 | |
| 2018-11-02 | $15.00M 10-Q · filed 2018-12-10 | |
| 2018-08-03 | $41.00M 10-Q · filed 2018-09-11 | |
| 2018-05-04 | $59.00M 10-Q · filed 2018-06-12 | |
| 2018-02-02 | $184.00M 10-K · filed 2019-03-29 | |
| 2017-11-03 | $30.00M 10-Q · filed 2017-12-12 | |
| 2017-08-04 | $180.00M 10-Q · filed 2017-09-08 | |
| 2017-05-05 | $109.00M 10-Q · filed 2017-06-09 | |
| 2017-02-03 | $64.00M 8-K · filed 2018-08-06 | |
| 2016-10-28 | $18.00M 10-Q · filed 2016-12-09 | |
| 2016-07-29 | $28.00M 10-Q · filed 2016-09-06 | |
| 2016-04-29 | $139.00M 10-Q · filed 2016-06-10 | |
| 2016-01-29 | $12.00M 10-K · filed 2017-03-31 |