DTE Electric Co Derivative, Collateral, Obligation to Return Cash
DTE Electric Co had Derivative, Collateral, Obligation to Return Cash of $5.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-07-28
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $5.00M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $28.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-07-28 |
| 2025-12-31 | $28.00M 10-Q · filed 2026-07-28 |