EXELON CORPORATION Increase (Decrease) Cash Collateral from Counterparties
EXELON CORPORATION (EXC) reported Increase (Decrease) Cash Collateral from Counterparties of $45.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-05-06
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was $45.00M, a 2.27% increase year-over-year.
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was $15.00M, a 25.00% increase year-over-year.
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was -$39.00M, a 587.50% decline year-over-year.
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2025-06-30 was -$30.00M, a 600.00% decline year-over-year.
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2025 was -$10.00M, a 130.30% decline from fiscal 2024.
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2024 was $33.00M.
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2023 was -$146.00M, a 111.70% decline from fiscal 2022.
- EXELON CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2022 was $1.25B.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-06 | $60.00M derived: sum of 2 quarters · filed 2026-05-06 | $21.00M derived: sum of 3 quarters · filed 2026-05-06 | -$9.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$24.00M derived: sum of 2 quarters · filed 2026-02-12 | -$54.00M derived: sum of 3 quarters · filed 2026-02-12 | -$10.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$69.00M derived: sum of 2 quarters · filed 2025-11-04 | -$25.00M 10-Q · filed 2025-11-04 | -$13.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $14.00M 10-Q · filed 2025-07-31 | $26.00M derived: sum of 3 quarters · filed 2026-05-06 | $34.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $44.00M 10-Q · filed 2026-05-06 | $56.00M derived: sum of 2 quarters · filed 2026-05-06 | $64.00M derived: sum of 3 quarters · filed 2026-05-06 | $70.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $20.00M derived: sum of 2 quarters · filed 2026-02-12 | $26.00M derived: sum of 3 quarters · filed 2026-02-12 | $33.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.00M derived: sum of 2 quarters · filed 2025-11-04 | $21.00M 10-Q · filed 2025-11-04 | $58.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $13.00M 10-Q · filed 2025-07-31 | $50.00M derived: sum of 3 quarters · filed 2026-02-12 | $54.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-01 | $44.00M derived: sum of 2 quarters · filed 2026-02-12 | $48.00M derived: sum of 3 quarters · filed 2026-02-12 | $75.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $41.00M derived: sum of 2 quarters · filed 2026-02-12 | $68.00M derived: sum of 3 quarters · filed 2026-02-12 | -$146.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $31.00M derived: sum of 2 quarters · filed 2024-10-30 | -$183.00M 10-Q · filed 2024-10-30 | -$391.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$187.00M 10-Q · filed 2024-08-01 | -$395.00M derived: sum of 3 quarters · filed 2025-02-12 | -$628.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$214.00M 10-Q · filed 2024-05-02 | -$422.00M derived: sum of 2 quarters · filed 2025-02-12 | -$655.00M derived: sum of 3 quarters · filed 2025-02-12 | -$108.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$441.00M derived: sum of 2 quarters · filed 2025-02-12 | $106.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.25B 10-K · filed 2025-02-12 |
| 2022-09-30 | -$233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $314.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.46B 10-Q · filed 2023-11-02 | -$729.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.69B 10-Q · filed 2023-08-02 | -$496.00M derived: sum of 3 quarters · filed 2024-02-21 | $658.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $1.14B 10-Q · filed 2023-05-03 | -$1.04B derived: sum of 2 quarters · filed 2024-02-21 | $111.00M derived: sum of 3 quarters · filed 2024-02-21 | $795.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.03B derived: sum of 2 quarters · filed 2024-02-21 | -$347.00M derived: sum of 3 quarters · filed 2024-02-21 | -$74.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.84B derived: sum of 2 quarters · filed 2022-11-03 | $2.11B 10-Q · filed 2022-11-03 | $1.96B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $684.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $957.00M 10-Q · filed 2022-08-03 | $807.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.11B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $273.00M 10-Q · filed 2022-05-09 | $123.00M derived: sum of 2 quarters · filed 2023-02-14 | $427.00M derived: sum of 3 quarters · filed 2023-02-14 | $788.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $154.00M derived: sum of 2 quarters · filed 2023-02-14 | $515.00M derived: sum of 3 quarters · filed 2023-02-14 | $494.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $665.00M derived: sum of 2 quarters · filed 2021-11-03 | $644.00M 10-Q · filed 2021-11-03 | $460.00M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-06-30 | $361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $340.00M 10-Q · filed 2021-08-04 | $156.00M derived: sum of 3 quarters · filed 2022-06-30 | $213.00M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-03-31 | -$21.00M 10-Q · filed 2021-05-05 | -$205.00M derived: sum of 2 quarters · filed 2022-06-30 | -$148.00M derived: sum of 3 quarters · filed 2022-06-30 | -$358.00M derived: sum of 4 quarters · filed 2022-06-30 |
| 2019-12-31 | -$184.00M derived: 8-K 12 month − 10-Q 9 month · filed 2022-06-30 | -$127.00M derived: sum of 2 quarters · filed 2022-06-30 | -$337.00M derived: sum of 3 quarters · filed 2022-06-30 | -$438.00M 8-K · filed 2022-06-30 |
| 2019-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$153.00M derived: sum of 2 quarters · filed 2020-11-03 | -$254.00M 10-Q · filed 2020-11-03 | -$394.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$311.00M 10-Q · filed 2020-08-04 | -$451.00M derived: sum of 3 quarters · filed 2021-02-24 | -$310.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$101.00M 10-Q · filed 2020-05-08 | -$241.00M derived: sum of 2 quarters · filed 2021-02-24 | -$100.00M derived: sum of 3 quarters · filed 2021-02-24 | $195.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.00M derived: sum of 2 quarters · filed 2021-02-24 | $296.00M derived: sum of 3 quarters · filed 2021-02-24 | $82.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $436.00M derived: sum of 2 quarters · filed 2019-10-31 | $222.00M 10-Q · filed 2019-10-31 | $164.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $81.00M 10-Q · filed 2019-08-01 | $23.00M derived: sum of 3 quarters · filed 2020-02-11 | $96.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | -$214.00M 10-Q · filed 2019-05-02 | -$272.00M derived: sum of 2 quarters · filed 2020-02-11 | -$199.00M derived: sum of 3 quarters · filed 2020-02-11 | -$262.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $15.00M derived: sum of 2 quarters · filed 2020-02-11 | -$48.00M derived: sum of 3 quarters · filed 2020-02-11 | -$158.00M 10-K · filed 2020-02-11 |
| 2017-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $10.00M derived: sum of 2 quarters · filed 2018-11-01 | -$100.00M 10-Q · filed 2018-11-01 | $74.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$173.00M 10-Q · filed 2018-08-02 | $1.00M derived: sum of 3 quarters · filed 2019-02-08 | $48.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | -$110.00M 10-Q · filed 2018-05-02 | $64.00M derived: sum of 2 quarters · filed 2019-02-08 | $111.00M derived: sum of 3 quarters · filed 2019-02-08 | $615.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $221.00M derived: sum of 2 quarters · filed 2019-02-08 | $725.00M derived: sum of 3 quarters · filed 2019-02-08 | $931.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $551.00M derived: sum of 2 quarters · filed 2017-11-02 | $757.00M 10-Q · filed 2017-11-02 | $989.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $710.00M 10-Q · filed 2017-08-02 | $942.00M derived: sum of 3 quarters · filed 2018-02-09 | |
| 2016-03-31 | $206.00M 10-Q · filed 2017-05-03 | $438.00M derived: sum of 2 quarters · filed 2018-02-09 | ||
| 2015-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $347.00M 10-K · filed 2018-02-09 | ||
| 2015-09-30 | $115.00M 10-Q · filed 2016-10-26 | |||
| 2014-12-31 | -$1.72B 10-K · filed 2017-02-13 |
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