Finward Bancorp Derivative, Collateral, Obligation to Return Cash
Finward Bancorp (FNWD) had Derivative, Collateral, Obligation to Return Cash of $3.05 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-13
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $3.05M.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $2.51M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $1.90M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $2.18M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $3.05M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $2.51M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $1.90M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $2.18M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.62M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $3.63M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $5.12M 10-K · filed 2026-03-25 |
| 2024-09-30 | $2.30M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $5.31M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $5.41M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $4.05M 10-K · filed 2025-03-31 |
| 2023-09-30 | $5.47M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $5.47M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-15 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 |
| 2021-12-31 | $0.00 10-K · filed 2022-03-30 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-09 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 |
| 2020-12-31 | $0.00 10-K · filed 2022-03-30 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-06 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 |
| 2019-12-31 | $0.00 10-K · filed 2021-03-22 |
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