NISOURCE INC. Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount
NISOURCE INC. (NI) had Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount of $0 as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount · last filed 2026-08-05
- 2026-06-30: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $0.00.
- 2026-03-31: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $0.00.
- 2025-12-31: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $0.00.
- 2025-09-30: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $200.00M.
| Period end | Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-05 |
| 2025-09-30 | $200.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 |
| 2025-03-31 | $250.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2025-10-29 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-30 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 |
| 2023-12-31 | $337.60M 10-K · filed 2025-02-12 |
| 2023-09-30 | $285.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 |
| 2023-03-31 | $281.80M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $347.20M 10-K · filed 2024-02-21 |
| 2022-09-30 | $318.20M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $285.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $355.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-12-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-09-30 | $231.20M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $313.50M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $459.40M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $353.20M 10-K · filed 2021-02-17 |
| 2019-09-30 | $260.10M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $320.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $500.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $399.20M 10-K · filed 2020-02-28 |
| 2018-09-30 | $265.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-01 |
| 2018-03-31 | $513.40M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $336.70M 10-K · filed 2019-02-20 |
| 2017-09-30 | $262.20M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $298.30M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $439.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $310.00M 10-K · filed 2018-02-20 |
| 2016-09-30 | $235.00M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $219.20M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $385.30M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $246.00M 10-K · filed 2017-05-08 |
| 2015-09-30 | $107.20M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $141.80M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $275.00M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $284.30M 10-K · filed 2016-02-18 |
| 2014-09-30 | $205.80M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $300.00M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $515.00M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $265.10M 10-K · filed 2015-02-18 |
| 2013-09-30 | $208.30M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $260.10M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $444.70M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $233.30M 10-K · filed 2014-02-18 |
| 2012-09-30 | $170.30M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $193.20M 10-Q · filed 2012-07-31 |
| 2012-03-31 | $376.60M 10-Q · filed 2012-05-01 |
| 2011-12-31 | $231.70M 10-K · filed 2013-02-19 |
| 2011-09-30 | $193.20M 10-Q · filed 2011-10-28 |
| 2011-06-30 | $183.90M 10-Q · filed 2011-08-02 |
| 2010-12-31 | $275.00M 10-K · filed 2012-02-24 |
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