HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset of $2.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset · last filed 2026-08-07
- 2026-06-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $2.00M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $10.00M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $10.00M.
- 2024-12-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $8.00M.
| Period end | Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $10.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $8.00M 10-K · filed 2025-02-14 |