SOUTHWEST AIRLINES CO. Increase (Decrease) Cash Collateral from Counterparties
SOUTHWEST AIRLINES CO. (LUV) reported Increase (Decrease) Cash Collateral from Counterparties of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Airline
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-07-23
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was $0.00.
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was $0.00.
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was $0.00.
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was $0.00.
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for fiscal 2025 was -$22.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for fiscal 2024 was -$28.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for fiscal 2023 was -$56.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) cash collateral from counterparties for fiscal 2022 was -$69.00M, a 148.94% decline from fiscal 2021.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 3 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 6 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 9 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | -$22.00M 10-K · filed 2026-02-05 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2026-07-23 | -$22.00M 10-Q · filed 2025-10-23 | -$22.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-23 | -$22.00M 10-Q · filed 2026-07-23 | -$22.00M derived: sum of 3 quarters · filed 2026-07-23 | -$30.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | -$22.00M 10-Q · filed 2026-04-23 | -$22.00M derived: sum of 2 quarters · filed 2026-04-23 | -$30.00M derived: sum of 3 quarters · filed 2026-04-23 | -$50.00M derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$8.00M derived: sum of 2 quarters · filed 2026-02-05 | -$28.00M derived: sum of 3 quarters · filed 2026-02-05 | -$28.00M 10-K · filed 2026-02-05 | |||
| 2024-09-30 | -$8.00M 10-Q · filed 2025-10-23 | -$28.00M derived: sum of 2 quarters · filed 2025-10-23 | -$28.00M 10-Q · filed 2025-10-23 | -$78.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-06-30 | -$20.00M 10-Q · filed 2025-07-24 | -$20.00M 10-Q · filed 2025-07-24 | -$70.00M derived: sum of 3 quarters · filed 2026-02-05 | -$30.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | -$50.00M derived: sum of 2 quarters · filed 2026-02-05 | -$10.00M derived: sum of 3 quarters · filed 2026-02-05 | -$26.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2023-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$10.00M derived: sum of 2 quarters · filed 2026-02-05 | -$26.00M derived: sum of 3 quarters · filed 2026-02-05 | -$56.00M 10-K · filed 2026-02-05 | |||
| 2023-09-30 | $40.00M 10-Q · filed 2024-10-28 | $24.00M derived: sum of 2 quarters · filed 2024-10-28 | -$6.00M 10-Q · filed 2024-10-28 | -$34.00M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | -$16.00M 10-Q · filed 2024-07-29 | -$46.00M 10-Q · filed 2024-07-29 | -$74.00M derived: sum of 3 quarters · filed 2025-02-07 | -$399.00M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | -$30.00M 10-Q · filed 2024-04-26 | -$58.00M derived: sum of 2 quarters · filed 2025-02-07 | -$383.00M derived: sum of 3 quarters · filed 2025-02-07 | -$484.00M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$353.00M derived: sum of 2 quarters · filed 2025-02-07 | -$454.00M derived: sum of 3 quarters · filed 2025-02-07 | -$69.00M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | -$325.00M 10-Q · filed 2023-10-30 | -$426.00M derived: sum of 2 quarters · filed 2023-10-30 | -$41.00M 10-Q · filed 2023-10-30 | -$28.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-06-30 | -$101.00M 10-Q · filed 2023-07-28 | $284.00M 10-Q · filed 2023-07-28 | $297.00M derived: sum of 3 quarters · filed 2024-02-06 | $339.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-03-31 | $385.00M 10-Q · filed 2023-04-28 | $398.00M derived: sum of 2 quarters · filed 2024-02-06 | $440.00M derived: sum of 3 quarters · filed 2024-02-06 | $488.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $55.00M derived: sum of 2 quarters · filed 2024-02-06 | $103.00M derived: sum of 3 quarters · filed 2024-02-06 | $141.00M 10-K · filed 2024-02-06 | |||
| 2021-09-30 | $42.00M 10-Q · filed 2022-10-31 | $90.00M derived: sum of 2 quarters · filed 2022-10-31 | $128.00M 10-Q · filed 2022-10-31 | $135.00M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-06-30 | $48.00M 10-Q · filed 2022-08-02 | $86.00M 10-Q · filed 2022-08-02 | $93.00M derived: sum of 3 quarters · filed 2023-02-07 | $88.00M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-03-31 | $38.00M 10-Q · filed 2022-05-02 | $45.00M derived: sum of 2 quarters · filed 2023-02-07 | $40.00M derived: sum of 3 quarters · filed 2023-02-07 | $52.00M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $2.00M derived: sum of 2 quarters · filed 2023-02-07 | $14.00M derived: sum of 3 quarters · filed 2023-02-07 | $9.00M 10-K · filed 2023-02-07 | |||
| 2020-09-30 | -$5.00M 10-Q · filed 2021-10-26 | $7.00M derived: sum of 2 quarters · filed 2021-10-26 | $2.00M 10-Q · filed 2021-10-26 | $27.00M derived: sum of 4 quarters · filed 2022-02-07 | |||
| 2020-06-30 | $12.00M 10-Q · filed 2021-07-27 | $7.00M 10-Q · filed 2021-07-27 | $32.00M derived: sum of 3 quarters · filed 2022-02-07 | $32.00M derived: sum of 4 quarters · filed 2022-02-07 | |||
| 2020-03-31 | -$5.00M 10-Q · filed 2021-04-27 | $20.00M derived: sum of 2 quarters · filed 2022-02-07 | $20.00M derived: sum of 3 quarters · filed 2022-02-07 | $5.00M derived: sum of 4 quarters · filed 2022-02-07 | |||
| 2019-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $25.00M derived: sum of 2 quarters · filed 2022-02-07 | $10.00M derived: sum of 3 quarters · filed 2022-02-07 | $25.00M 10-K · filed 2022-02-07 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-27 | -$15.00M derived: sum of 2 quarters · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | -$165.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-06-30 | -$15.00M 10-Q · filed 2020-07-27 | $0.00 10-Q · filed 2020-07-27 | -$165.00M derived: sum of 3 quarters · filed 2021-02-08 | -$155.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-28 | -$150.00M derived: sum of 2 quarters · filed 2021-02-08 | -$140.00M derived: sum of 3 quarters · filed 2021-02-08 | -$65.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$155.00M derived: sum of 2 quarters · filed 2021-02-08 | -$80.00M derived: sum of 3 quarters · filed 2021-02-08 | -$15.00M 10-K · filed 2021-02-08 | |||
| 2018-09-30 | $10.00M 10-Q · filed 2019-11-08 | $85.00M derived: sum of 2 quarters · filed 2019-11-08 | $150.00M 10-Q · filed 2019-11-08 | $180.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $75.00M 10-Q · filed 2019-07-30 | $140.00M 10-Q · filed 2019-07-30 | $170.00M derived: sum of 3 quarters · filed 2020-02-04 | $321.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | $65.00M 10-Q · filed 2019-04-30 | $95.00M derived: sum of 2 quarters · filed 2020-02-04 | $246.00M derived: sum of 3 quarters · filed 2020-02-04 | $345.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $181.00M derived: sum of 2 quarters · filed 2020-02-04 | $280.00M derived: sum of 3 quarters · filed 2020-02-04 | $316.00M 10-K · filed 2020-02-04 | |||
| 2017-09-30 | $151.00M 10-Q · filed 2018-10-30 | $250.00M derived: sum of 2 quarters · filed 2018-10-30 | $286.00M 10-Q · filed 2018-10-30 | $592.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-06-30 | $99.00M 10-Q · filed 2018-08-01 | $136.00M 10-Q · filed 2018-08-01 | $441.00M derived: sum of 3 quarters · filed 2019-02-05 | $555.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-03-31 | $37.00M 10-Q · filed 2018-05-01 | $342.00M derived: sum of 2 quarters · filed 2019-02-05 | $456.00M derived: sum of 3 quarters · filed 2019-02-05 | $803.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2016-12-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $419.00M derived: sum of 2 quarters · filed 2019-02-05 | $766.00M derived: sum of 3 quarters · filed 2019-02-05 | $535.00M 10-K · filed 2019-02-05 | |||
| 2016-09-30 | $114.00M 10-Q · filed 2017-11-01 | $461.00M derived: sum of 2 quarters · filed 2017-11-01 | $230.00M 10-Q · filed 2017-11-01 | -$127.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-06-30 | $347.00M 10-Q · filed 2017-08-01 | $116.00M 10-Q · filed 2017-08-01 | -$241.00M derived: sum of 3 quarters · filed 2018-02-07 | -$60.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-03-31 | -$231.00M 10-Q · filed 2017-05-03 | -$588.00M derived: sum of 2 quarters · filed 2018-02-07 | -$407.00M derived: sum of 3 quarters · filed 2018-02-07 | -$784.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2015-12-31 | -$357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$176.00M derived: sum of 2 quarters · filed 2018-02-07 | -$553.00M derived: sum of 3 quarters · filed 2018-02-07 | -$570.00M 10-K · filed 2018-02-07 | |||
| 2015-09-30 | $181.00M 10-Q · filed 2016-10-31 | -$196.00M derived: sum of 2 quarters · filed 2016-10-31 | -$213.00M 10-Q · filed 2016-10-31 | -$454.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-30 | -$377.00M 10-Q · filed 2016-07-28 | -$394.00M 10-Q · filed 2016-07-28 | -$635.00M derived: sum of 3 quarters · filed 2017-02-07 | -$733.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-03-31 | -$17.00M 10-Q · filed 2016-04-29 | -$258.00M derived: sum of 2 quarters · filed 2017-02-07 | -$356.00M derived: sum of 3 quarters · filed 2017-02-07 | -$261.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2014-12-31 | -$241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$339.00M derived: sum of 2 quarters · filed 2017-02-07 | -$244.00M derived: sum of 3 quarters · filed 2017-02-07 | -$233.00M 10-K · filed 2017-02-07 | |||
| 2014-09-30 | -$98.00M 10-Q · filed 2015-10-29 | -$3.00M derived: sum of 2 quarters · filed 2015-10-29 | $8.00M 10-Q · filed 2015-10-29 | $9.00M derived: sum of 4 quarters · filed 2016-02-03 | |||
| 2014-06-30 | $95.00M 10-Q · filed 2015-07-31 | $106.00M 10-Q · filed 2015-07-31 | $107.00M derived: sum of 3 quarters · filed 2016-02-03 | $187.00M derived: sum of 4 quarters · filed 2016-02-03 | |||
| 2014-03-31 | $11.00M 10-Q · filed 2015-04-30 | $12.00M derived: sum of 2 quarters · filed 2016-02-03 | $92.00M derived: sum of 3 quarters · filed 2016-02-03 | $39.00M derived: sum of 4 quarters · filed 2016-02-03 | |||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $81.00M derived: sum of 2 quarters · filed 2016-02-03 | $28.00M derived: sum of 3 quarters · filed 2016-02-03 | $57.00M 10-K · filed 2016-02-03 | |||
| 2013-09-30 | $80.00M 10-Q · filed 2014-10-29 | $27.00M derived: sum of 2 quarters · filed 2014-10-29 | $56.00M 10-Q · filed 2014-10-29 | $70.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2013-06-30 | -$53.00M 10-Q · filed 2014-07-30 | -$25.00M 10-Q · filed 2014-07-30 | -$10.00M derived: sum of 3 quarters · filed 2015-02-06 | $242.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2013-03-31 | $28.00M 10-Q · filed 2014-05-01 | $43.00M derived: sum of 2 quarters · filed 2015-02-06 | $295.00M derived: sum of 3 quarters · filed 2015-02-06 | $114.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2012-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $267.00M derived: sum of 2 quarters · filed 2015-02-06 | $86.00M derived: sum of 3 quarters · filed 2015-02-06 | $233.00M 10-K · filed 2015-02-06 | |||
| 2012-09-30 | $252.00M 10-Q · filed 2013-10-30 | $71.00M derived: sum of 2 quarters · filed 2013-10-30 | $218.00M 10-Q · filed 2013-10-30 | $452.00M derived: sum of 4 quarters · filed 2014-02-04 | |||
| 2012-06-30 | -$181.00M 10-Q · filed 2013-07-31 | -$34.00M 10-Q · filed 2013-07-31 | $200.00M derived: sum of 3 quarters · filed 2014-02-04 | -$209.00M derived: sum of 4 quarters · filed 2014-02-04 | |||
| 2012-03-31 | $147.00M 10-Q · filed 2013-05-02 | $381.00M derived: sum of 2 quarters · filed 2014-02-04 | -$28.00M derived: sum of 3 quarters · filed 2014-02-04 | -$77.00M derived: sum of 4 quarters · filed 2014-02-04 | |||
| 2011-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | -$175.00M derived: sum of 2 quarters · filed 2014-02-04 | -$224.00M derived: sum of 3 quarters · filed 2014-02-04 | -$195.00M 10-K · filed 2014-02-04 | |||
| 2011-09-30 | -$409.00M 10-Q · filed 2012-10-26 | -$409.00 10-Q · filed 2011-10-25 | -$458.00M derived: sum of 2 quarters · filed 2012-10-26 | -$429.00M 10-Q · filed 2012-10-26 | -$429.00 10-Q · filed 2011-10-25 | -$314.00M derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-06-30 | -$49.00M 10-Q · filed 2012-07-27 | -$49.00 10-Q · filed 2011-08-05 | -$20.00M 10-Q · filed 2012-07-27 | -$20.00 10-Q · filed 2011-08-05 | $95.00M derived: sum of 3 quarters · filed 2013-02-07 | $110.00M derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-03-31 | $29.00M 10-Q · filed 2012-04-25 | $144.00M derived: sum of 2 quarters · filed 2013-02-07 | $159.00M derived: sum of 3 quarters · filed 2013-02-07 | $159.00M derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2010-12-31 | $115.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07 | $130.00M derived: sum of 2 quarters · filed 2013-02-07 | $130.00M derived: sum of 3 quarters · filed 2013-02-07 | $265.00M 10-K · filed 2013-02-07 | |||
| 2010-09-30 | $15.00M 10-Q/A · filed 2011-11-08 | $15.00 10-Q · filed 2011-10-25 | $15.00M derived: sum of 2 quarters · filed 2011-11-08 | $150.00M 10-Q/A · filed 2011-11-08 | $150.00 10-Q · filed 2011-10-25 | ||
| 2010-06-30 | $130.00 10-Q · filed 2011-08-05 | $135.00 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$90.00M 10-K · filed 2012-02-09 |
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