Nomura America Finance, LLC Derivative Asset, Fair Value, Amount Offset Against Collateral
Nomura America Finance, LLC (NMR) had Derivative Asset, Fair Value, Amount Offset Against Collateral of JPY 2.02 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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-06-22
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral 2.02T JPY.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral 1.40T JPY.
- 2025-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral 1.25T JPY.
- 2024-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral 1.25T JPY.
JPY
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-03-31 | 2.02T JPY 20-F · filed 2026-06-22 | |
| 2025-09-30 | 1.40T JPY 6-K · filed 2025-12-12 | |
| 2025-03-31 | 1.25T JPY 20-F · filed 2026-06-22 | |
| 2024-09-30 | 1.25T JPY 6-K · filed 2024-12-13 | |
| 2024-03-31 | 957.00B JPY 20-F · filed 2025-06-23 | |
| 2023-09-30 | 946.00B JPY 6-K/A · filed 2024-04-12 | |
| 2023-03-31 | 1.03T JPY 20-F · filed 2024-06-26 | |
| 2022-09-30 | 1.50T JPY 6-K · filed 2022-12-16 | |
| 2022-03-31 | 1.12T JPY 20-F/A · filed 2024-04-12 | |
| 2021-09-30 | 831.00B JPY 6-K · filed 2021-12-17 | |
| 2021-03-31 | 980.00B JPY 20-F · filed 2022-06-24 | |
| 2020-09-30 | 950.00B JPY 6-K · filed 2020-12-18 | |
| 2020-03-31 | 1.76T JPY 20-F · filed 2021-06-25 | |
| 2019-09-30 | 839.00B JPY 6-K · filed 2019-12-13 | |
| 2019-03-31 | 737.00B JPY 20-F · filed 2020-06-30 | |
| 2018-09-30 | 822.00B JPY 6-K · filed 2018-12-14 | |
| 2018-03-31 | 796.00B JPY 20-F · filed 2019-06-25 | 801.00B JPY 20-F · filed 2018-06-25 |
| 2017-09-30 | 760.00B JPY 6-K · filed 2017-12-15 | |
| 2017-03-31 | 850.00B JPY 20-F · filed 2018-06-25 | |
| 2016-09-30 | 1.06T JPY 6-K · filed 2016-12-16 | |
| 2016-03-31 | 915.00B JPY 20-F · filed 2017-06-26 | |
| 2015-09-30 | 1.19T JPY 6-K · filed 2015-12-18 | |
| 2015-03-31 | 1.33T JPY 20-F · filed 2016-06-23 | |
| 2014-09-30 | 1.91T JPY 6-K · filed 2014-12-19 | |
| 2014-03-31 | 2.14T JPY 20-F · filed 2015-06-25 | |
| 2013-03-31 | 1.03T JPY 20-F · filed 2013-06-27 | |
| 2012-09-30 | 905.00B JPY 6-K · filed 2012-12-21 | |
| 2012-03-31 | 867.00B JPY 20-F · filed 2013-06-27 | |
| 2011-09-30 | 873.00B JPY 6-K · filed 2011-12-29 | |
| 2011-03-31 | 456.00B JPY 20-F/A · filed 2012-06-28 | |
| 2010-03-31 | 649.00B JPY 20-F/A · filed 2011-07-29 |
USD
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2011-09-30 | $11.33B 6-K · filed 2011-12-29 |
| 2011-03-31 | $5.51B 20-F/A · filed 2011-07-29 |