DTE ENERGY CO Derivative Liability, Collateral, Right to Reclaim Cash, Offset
DTE ENERGY CO (DTE) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $44.00 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 › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-04-30
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $44.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $5.00M.
- 2024-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $0.00.
- 2024-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $0.00.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-03-31 | $44.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $5.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-24 |
| 2024-06-30 | $5.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $49.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $72.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $12.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $66.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $72.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $113.00M 10-K · filed 2024-02-08 |
| 2022-09-30 | $278.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $424.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $143.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $48.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $58.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-27 |
| 2021-03-31 | $12.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $6.00M 10-K · filed 2022-02-10 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-19 |
| 2019-06-30 | $4.00M 10-Q · filed 2019-07-24 |
| 2018-12-31 | $0.00 10-Q · filed 2019-07-24 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-24 |
| 2018-06-30 | $0.00 10-Q · filed 2018-07-25 |
| 2018-03-31 | $22.00M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $22.00M 10-K · filed 2019-02-07 |
| 2017-09-30 | $30.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $24.00M 10-Q · filed 2017-07-26 |
| 2017-03-31 | $13.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $28.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | $36.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $32.00M 10-Q · filed 2016-07-26 |
| 2016-03-31 | $84.00M 10-Q · filed 2016-04-26 |
| 2015-12-31 | $36.00M 10-K · filed 2017-02-09 |
| 2015-09-30 | $21.00M 10-Q · filed 2015-10-23 |
| 2015-06-30 | $35.00M 10-Q · filed 2015-07-24 |
| 2015-03-31 | $46.00M 10-Q · filed 2015-04-24 |
| 2014-12-31 | $19.00M 10-K · filed 2016-02-10 |
| 2013-12-31 | $17.00M 10-K · filed 2015-02-13 |
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