Nomura America Finance, LLC Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
Nomura America Finance, LLC (NMR) had Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset of JPY 21.73 trillion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset · last filed 2026-06-22
- 2026-03-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 21.73T JPY.
- 2025-09-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 18.20T JPY.
- 2025-03-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 17.36T JPY.
- 2024-09-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 17.99T JPY.
| Period end | Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |
|---|---|
| 2026-03-31 | 21.73T JPY 20-F · filed 2026-06-22 |
| 2025-09-30 | 18.20T JPY 6-K · filed 2025-12-12 |
| 2025-03-31 | 17.36T JPY 20-F · filed 2026-06-22 |
| 2024-09-30 | 17.99T JPY 6-K · filed 2024-12-13 |
| 2024-03-31 | 19.17T JPY 20-F · filed 2025-06-23 |
| 2023-09-30 | 21.59T JPY 6-K/A · filed 2024-04-12 |
| 2023-03-31 | 16.33T JPY 20-F · filed 2024-06-26 |
| 2022-09-30 | 28.47T JPY 6-K · filed 2022-12-16 |
| 2022-03-31 | 16.08T JPY 20-F/A · filed 2024-04-12 |
| 2021-09-30 | 11.99T JPY 6-K · filed 2021-12-17 |
| 2021-03-31 | 14.70T JPY 20-F · filed 2022-06-24 |
| 2020-09-30 | 15.86T JPY 6-K · filed 2020-12-18 |
| 2020-03-31 | 18.99T JPY 20-F · filed 2021-06-25 |
| 2019-09-30 | 15.59T JPY 6-K · filed 2019-12-13 |
| 2019-03-31 | 13.71T JPY 20-F · filed 2020-06-30 |
| 2018-09-30 | 14.48T JPY 6-K · filed 2018-12-14 |
| 2018-03-31 | 13.46T JPY 20-F · filed 2019-06-25 |
| 2017-09-30 | 20.56T JPY 6-K · filed 2017-12-15 |
| 2017-03-31 | 22.27T JPY 20-F · filed 2018-06-25 |
| 2016-09-30 | 31.88T JPY 6-K · filed 2016-12-16 |
| 2016-03-31 | 36.46T JPY 20-F · filed 2017-06-26 |
| 2015-09-30 | 32.75T JPY 6-K · filed 2015-12-18 |
| 2015-03-31 | 40.46T JPY 20-F · filed 2016-06-23 |
| 2014-09-30 | 30.16T JPY 6-K · filed 2014-12-19 |
| 2014-03-31 | 24.03T JPY 20-F · filed 2015-06-25 |