Nomura America Finance, LLC Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
Nomura America Finance, LLC (NMR) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of JPY 22.11 trillion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-06-22
- 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 22.11T JPY.
- 2025-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 18.36T JPY.
- 2025-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 17.71T JPY.
- 2024-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 18.46T JPY.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
|---|---|
| 2026-03-31 | 22.11T JPY 20-F · filed 2026-06-22 |
| 2025-09-30 | 18.36T JPY 6-K · filed 2025-12-12 |
| 2025-03-31 | 17.71T JPY 20-F · filed 2026-06-22 |
| 2024-09-30 | 18.46T JPY 6-K · filed 2024-12-13 |
| 2024-03-31 | 19.82T JPY 20-F · filed 2025-06-23 |
| 2023-09-30 | 22.35T JPY 6-K/A · filed 2024-04-12 |
| 2023-03-31 | 16.94T JPY 20-F · filed 2024-06-26 |
| 2022-09-30 | 29.36T JPY 6-K · filed 2022-12-16 |
| 2022-03-31 | 16.61T JPY 20-F/A · filed 2024-04-12 |
| 2021-09-30 | 12.33T JPY 6-K · filed 2021-12-17 |
| 2021-03-31 | 14.79T JPY 20-F · filed 2022-06-24 |
| 2020-09-30 | 16.00T JPY 6-K · filed 2020-12-18 |
| 2020-03-31 | 19.25T JPY 20-F · filed 2021-06-25 |
| 2019-09-30 | 15.81T JPY 6-K · filed 2019-12-13 |
| 2019-03-31 | 14.08T JPY 20-F · filed 2020-06-30 |
| 2018-09-30 | 15.04T JPY 6-K · filed 2018-12-14 |
| 2018-03-31 | 14.09T JPY 20-F · filed 2019-06-25 |
| 2017-09-30 | 20.76T JPY 6-K · filed 2017-12-15 |
| 2017-03-31 | 22.32T JPY 20-F · filed 2018-06-25 |
| 2016-09-30 | 31.86T JPY 6-K · filed 2016-12-16 |
| 2016-03-31 | 36.33T JPY 20-F · filed 2017-06-26 |
| 2015-09-30 | 32.75T JPY 6-K · filed 2015-12-18 |
| 2015-03-31 | 40.51T JPY 20-F · filed 2016-06-23 |
| 2014-09-30 | 30.05T JPY 6-K · filed 2014-12-19 |
| 2014-03-31 | 23.76T JPY 20-F · filed 2015-06-25 |