Duke Energy CORP Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
Duke Energy CORP (DUK) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of -$7.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2026-02-26
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2014-12-31 was $10.00M, a 80.77% decline year-over-year.
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2014-09-30 was -$1.00M, a 102.94% decline year-over-year.
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2014-06-30 was $2.00M.
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2014-03-31 was -$5.00M.
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2025 was -$7.00M.
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2020 was $117.00M.
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2019 was $0.00.
- Duke Energy CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2014 was $6.00M, a 93.02% decline from fiscal 2013.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$7.00M 10-K · filed 2026-02-26 | |||
| 2020-12-31 | $117.00M 10-K · filed 2022-02-24 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $9.00M derived: sum of 2 quarters · filed 2016-02-25 | $11.00M derived: sum of 3 quarters · filed 2016-02-25 | $6.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | -$1.00M 10-Q · filed 2014-11-07 | $1.00M derived: sum of 2 quarters · filed 2014-11-07 | -$4.00M 10-Q · filed 2014-11-07 | $48.00M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $2.00M 10-Q · filed 2014-08-07 | -$3.00M 10-Q · filed 2014-08-07 | $49.00M derived: sum of 3 quarters · filed 2015-05-08 | $83.00M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | -$5.00M 10-Q · filed 2015-05-08 | $47.00M derived: sum of 2 quarters · filed 2015-05-08 | $81.00M derived: sum of 3 quarters · filed 2015-05-08 | |
| 2013-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $86.00M derived: sum of 2 quarters · filed 2015-03-02 | $86.00M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $34.00M 10-Q · filed 2014-11-07 | $34.00M 10-Q · filed 2014-11-07 |
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