HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $2.00 million as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2024-11-08
- 2024-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $2.00M.
- 2024-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $4.00M.
- 2024-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $4.00M.
- 2023-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $6.00M.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
|---|---|
| 2024-09-30 | $2.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $4.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $4.00M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $6.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $12.00M 10-Q · filed 2023-08-04 |