MATIV HOLDINGS, INC. Derivative Asset, Fair Value, Amount Not Offset Against Collateral
MATIV HOLDINGS, INC. (MATV) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $4.90 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $4.90M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $5.00M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $2.20M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $4.10M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral | Derivative Asset, Fair Value, Amount Not Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $4.90M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $2.20M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $4.10M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $4.10M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $9.50M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $21.80M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $6.70M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $18.90M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $19.00M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $13.50M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $56.90M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $45.90M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $30.20M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $44.80M 10-K · filed 2024-02-29 | $44.90M 10-K · filed 2023-03-01 |
| 2022-09-30 | $88.70M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $14.40M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $12.40M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $5.30M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $2.90M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $1.50M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $2.60M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $1.20M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $3.20M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $8.10M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $14.90M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $11.20M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $15.40M 10-Q · filed 2019-11-04 | |
| 2019-06-30 | $5.40M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $7.50M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $4.90M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $4.90M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $7.40M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $9.60M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $6.80M 10-K · filed 2019-03-01 |
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