CONSOLIDATED EDISON INC Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
CONSOLIDATED EDISON INC (ED) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of -$1.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2026-05-07
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-03-31 was -$1.00M.
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2024-12-31 was $4.00M.
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2025 was $0.00.
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2024 was -$1.00M.
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2023 was -$27.00M.
- CONSOLIDATED EDISON INC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2022 was -$10.00M, a 433.33% decline from fiscal 2021.
| 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 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$1.00M 10-Q · filed 2026-05-07 | -$1.00M derived: sum of 2 quarters · filed 2026-05-07 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $4.00M derived: sum of 2 quarters · filed 2026-05-07 | -$1.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.00M derived: sum of 2 quarters · filed 2025-11-06 | -$5.00M 10-Q · filed 2025-11-06 | -$18.00M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | -$13.00M derived: sum of 3 quarters · filed 2025-05-01 | -$13.00M derived: sum of 4 quarters · filed 2025-05-01 | |
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-01 | -$13.00M derived: sum of 2 quarters · filed 2025-05-01 | -$13.00M derived: sum of 3 quarters · filed 2025-05-01 | -$12.00M derived: sum of 4 quarters · filed 2025-05-01 | |
| 2023-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$17.00M derived: sum of 2 quarters · filed 2025-02-20 | -$16.00M derived: sum of 3 quarters · filed 2025-02-20 | -$27.00M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 | $1.00M derived: sum of 2 quarters · filed 2024-08-01 | -$10.00M 10-Q · filed 2024-11-07 | -$17.00M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-01 | -$6.00M 10-Q · filed 2024-08-01 | -$17.00M derived: sum of 3 quarters · filed 2024-08-01 | -$17.00M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-03-31 | -$7.00M 10-Q · filed 2024-05-02 | -$18.00M derived: sum of 2 quarters · filed 2024-05-02 | -$18.00M derived: sum of 3 quarters · filed 2024-05-02 | -$18.00M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$11.00M derived: sum of 2 quarters · filed 2024-02-15 | -$11.00M derived: sum of 3 quarters · filed 2024-02-15 | -$10.00M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $1.00M 10-Q · filed 2023-11-02 | -$1.00M 10-Q · filed 2022-11-03 | $3.00M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $3.00M derived: sum of 3 quarters · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $3.00M derived: sum of 2 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $3.00M 10-K · filed 2023-02-16 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | -$1.00M 10-K · filed 2022-02-17 | ||||
| 2019-12-31 | -$24.00M 10-K · filed 2021-02-18 |
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