HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Derivative Asset, Collateral, Obligation to Return Cash, Offset
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $4.00 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-05-08
- 2026-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $4.00M.
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $11.00M.
- 2024-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $57.00M.
- 2024-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $33.00M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $11.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $57.00M 10-K · filed 2025-02-14 |
| 2024-06-30 | $33.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $54.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $9.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $106.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $13.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $20.00M 10-Q · filed 2023-05-05 |