DTE ENERGY CO Derivative, Collateral, Right to Reclaim Cash
DTE ENERGY CO (DTE) had Derivative, Collateral, Right to Reclaim Cash of $30.00 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-04-30
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $30.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $20.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $60.00M.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $30.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-03-31 | $30.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $20.00M 10-Q · filed 2026-04-30 |
| 2025-09-30 | $60.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $30.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $34.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $29.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $93.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $64.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $58.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $57.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $52.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $53.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $72.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $77.00M 10-K · filed 2024-02-08 |
| 2022-09-30 | $103.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $123.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $36.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $55.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $66.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $23.00M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $13.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $14.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $12.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $15.00M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $10.00M 10-Q · filed 2020-04-28 |
| 2019-12-31 | $13.00M 10-K · filed 2021-02-19 |
| 2019-09-30 | $9.00M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $12.00M 10-Q · filed 2019-07-24 |
| 2019-03-31 | $10.00M 10-Q · filed 2019-04-24 |
| 2018-12-31 | $10.00M 10-K · filed 2020-02-05 |
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