Nomura America Finance, LLC Derivative Asset, Fair Value, Amount Not Offset Against Collateral
Nomura America Finance, LLC (NMR) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of JPY 25.01 trillion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2026-06-22
- 2026-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral 25.01T JPY.
- 2025-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral 20.59T JPY.
- 2025-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral 19.68T JPY.
- 2024-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral 20.14T JPY.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral | Derivative Asset, Fair Value, Amount Not Offset Against Collateral as first filed |
|---|---|---|
| 2026-03-31 | 25.01T JPY 20-F · filed 2026-06-22 | |
| 2025-09-30 | 20.59T JPY 6-K · filed 2025-12-12 | |
| 2025-03-31 | 19.68T JPY 20-F · filed 2026-06-22 | |
| 2024-09-30 | 20.14T JPY 6-K · filed 2024-12-13 | |
| 2024-03-31 | 21.34T JPY 20-F · filed 2025-06-23 | |
| 2023-09-30 | 23.89T JPY 6-K/A · filed 2024-04-12 | |
| 2023-03-31 | 18.36T JPY 20-F · filed 2024-06-26 | |
| 2022-09-30 | 31.48T JPY 6-K · filed 2022-12-16 | |
| 2022-03-31 | 18.16T JPY 20-F/A · filed 2024-04-12 | |
| 2021-09-30 | 13.50T JPY 6-K · filed 2021-12-17 | |
| 2021-03-31 | 16.01T JPY 20-F · filed 2022-06-24 | |
| 2020-09-30 | 17.09T JPY 6-K · filed 2020-12-18 | |
| 2020-03-31 | 21.19T JPY 20-F · filed 2021-06-25 | |
| 2019-09-30 | 16.77T JPY 6-K · filed 2019-12-13 | |
| 2019-03-31 | 14.93T JPY 20-F · filed 2020-06-30 | |
| 2018-09-30 | 16.08T JPY 6-K · filed 2018-12-14 | |
| 2018-03-31 | 15.12T JPY 20-F · filed 2019-06-25 | 15.12T JPY 20-F · filed 2018-06-25 |
| 2017-09-30 | 21.85T JPY 6-K · filed 2017-12-15 | |
| 2017-03-31 | 23.36T JPY 20-F · filed 2018-06-25 | |
| 2016-09-30 | 33.02T JPY 6-K · filed 2016-12-16 | |
| 2016-03-31 | 37.70T JPY 20-F · filed 2017-06-26 | |
| 2015-09-30 | 34.21T JPY 6-K · filed 2015-12-18 | |
| 2015-03-31 | 42.10T JPY 20-F · filed 2016-06-23 | |
| 2014-09-30 | 32.15T JPY 6-K · filed 2014-12-19 | |
| 2014-03-31 | 26.07T JPY 20-F · filed 2015-06-25 |