HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Derivative Liability, Collateral, Right to Reclaim Cash, Offset
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $4.00 million as of 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2025-11-07
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $4.00M.
- 2025-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $19.00M.
- 2025-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $39.00M.
- 2024-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $3.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2025-09-30 | $4.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $19.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $39.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.00M 10-K · filed 2025-02-14 |
| 2024-09-30 | $17.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $33.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $52.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $9.00M 10-K · filed 2024-02-16 |