HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Increase (Decrease) in Derivative Assets and Liabilities
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Increase (Decrease) in Derivative Assets and Liabilities of -$31.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was -$29.35M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was -$1.90M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2025-06-30 was -$17.70M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2025-03-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for fiscal 2025 was -$24.52M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for fiscal 2024 was -$20.31M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for fiscal 2023 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in derivative assets and liabilities for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|
| 2026-06-30 | -$29.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$31.25M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | -$1.90M 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | -$24.52M 10-K · filed 2026-02-13 | ||
| 2025-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$17.70M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | -$20.31M 10-K · filed 2026-02-13 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 |