Nomura America Finance, LLC Derivative Liability, Fair Value, Amount Not Offset Against Collateral
Nomura America Finance, LLC (NMR) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of JPY 24.15 trillion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-06-22
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral 24.15T JPY.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral 20.62T JPY.
- 2025-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral 19.34T JPY.
- 2024-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral 20.29T JPY.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral | Derivative Liability, Fair Value, Amount Not Offset Against Collateral as first filed |
|---|---|---|
| 2026-03-31 | 24.15T JPY 20-F · filed 2026-06-22 | |
| 2025-09-30 | 20.62T JPY 6-K · filed 2025-12-12 | |
| 2025-03-31 | 19.34T JPY 20-F · filed 2026-06-22 | |
| 2024-09-30 | 20.29T JPY 6-K · filed 2024-12-13 | |
| 2024-03-31 | 21.11T JPY 20-F · filed 2025-06-23 | |
| 2023-09-30 | 23.32T JPY 6-K/A · filed 2024-04-12 | |
| 2023-03-31 | 18.34T JPY 20-F · filed 2024-06-26 | |
| 2022-09-30 | 31.07T JPY 6-K · filed 2022-12-16 | |
| 2022-03-31 | 17.74T JPY 20-F/A · filed 2024-04-12 | |
| 2021-09-30 | 13.26T JPY 6-K · filed 2021-12-17 | |
| 2021-03-31 | 16.19T JPY 20-F · filed 2022-06-24 | |
| 2020-09-30 | 17.18T JPY 6-K · filed 2020-12-18 | |
| 2020-03-31 | 20.79T JPY 20-F · filed 2021-06-25 | |
| 2019-09-30 | 16.50T JPY 6-K · filed 2019-12-13 | |
| 2019-03-31 | 14.52T JPY 20-F · filed 2020-06-30 | |
| 2018-09-30 | 15.30T JPY 6-K · filed 2018-12-14 | |
| 2018-03-31 | 14.18T JPY 20-F · filed 2019-06-25 | 14.19T JPY 20-F · filed 2018-06-25 |
| 2017-09-30 | 21.41T JPY 6-K · filed 2017-12-15 | |
| 2017-03-31 | 23.18T JPY 20-F · filed 2018-06-25 | |
| 2016-09-30 | 32.77T JPY 6-K · filed 2016-12-16 | |
| 2016-03-31 | 37.50T JPY 20-F · filed 2017-06-26 | |
| 2015-09-30 | 34.01T JPY 6-K · filed 2015-12-18 | |
| 2015-03-31 | 41.78T JPY 20-F · filed 2016-06-23 | |
| 2014-09-30 | 31.92T JPY 6-K · filed 2014-12-19 | |
| 2014-03-31 | 26.07T JPY 20-F · filed 2015-06-25 |