HYSTER-YALE, INC. Derivative Liability, Fair Value, Amount Offset Against Collateral
HYSTER-YALE, INC. (HY) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $2.20 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.20M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.30M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.70M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.70M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $2.20M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $2.30M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $2.70M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.70M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $2.30M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $4.00M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $500.00K 10-Q · filed 2025-11-04 | |
| 2024-09-30 | $2.50M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $600.00K 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $1.10M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $2.50M 10-Q · filed 2024-11-05 | |
| 2023-09-30 | $1.40M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $1.20M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $1.10M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $400.00K 10-Q · filed 2023-10-31 | |
| 2022-09-30 | $600.00K 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $2.40M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $100.00K 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $0.00 10-Q · filed 2022-11-01 | |
| 2021-09-30 | $1.00M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $3.00M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $2.40M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $2.40M 10-Q · filed 2021-11-02 | |
| 2020-09-30 | $4.80M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $200.00K 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $2.60M 10-Q · filed 2020-05-21 | |
| 2019-12-31 | $1.80M 10-Q · filed 2020-11-03 | |
| 2019-09-30 | $1.10M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $2.80M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $2.50M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $2.30M 10-Q · filed 2019-10-30 | |
| 2018-09-30 | $1.00M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $4.70M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $10.40M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $7.50M 10-Q · filed 2018-10-30 | |
| 2017-09-30 | $5.50M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $2.60M 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $300.00K 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $200.00K 10-Q · filed 2017-11-03 | |
| 2016-09-30 | $2.70M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $3.20M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $800.00K 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $3.00M 10-Q · filed 2016-11-01 | |
| 2015-09-30 | $5.30M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $4.10M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $4.70M 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $5.70M 10-Q · filed 2015-10-28 | |
| 2014-09-30 | $5.80M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $1.90M 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $1.40M 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $2.50M 10-K · filed 2015-02-19 | |
| 2013-09-30 | $1.10M 10-Q · filed 2013-10-30 | |
| 2013-06-30 | -$3.00M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | -$2.90M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $600.00K 10-K · filed 2014-02-19 | -$600.00K 10-Q · filed 2013-07-31 |
| 2012-03-31 | -$700.00K 10-Q · filed 2013-05-01 |