NRG Energy, Inc Derivative, Collateral, Right to Reclaim Cash
NRG Energy, Inc (NRG) had Derivative, Collateral, Right to Reclaim Cash of $441.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-04
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $441.00M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $606.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $365.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $358.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-06-30 | $441.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $606.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $365.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $358.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $361.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $217.00M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $309.00M 10-Q · filed 2025-11-06 | |
| 2024-09-30 | $449.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $384.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $309.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $441.00M 10-Q · filed 2024-11-08 | |
| 2023-09-30 | $2.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $270.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $293.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $260.00M 10-Q · filed 2023-11-02 | |
| 2022-09-30 | $262.00M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $295.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $9.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $291.00M 10-Q · filed 2022-11-07 | |
| 2021-09-30 | $21.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $80.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $298.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $50.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $77.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $136.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $200.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $190.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $164.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $163.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $388.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $287.00M 8-K · filed 2020-05-07 | |
| 2018-09-30 | $209.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $224.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $211.00M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $171.00M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $203.00M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $277.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $277.00M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $150.00M 10-K · filed 2018-03-01 | $203.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $337.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $218.00M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $411.00M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $568.00M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $367.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $299.00M 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $400.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $187.00M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $375.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $572.00M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $687.00M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $276.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $288.00M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $387.00M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $455.00M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $229.00M 10-K · filed 2014-09-10 | |
| 2012-09-30 | $98.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $71.00M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $498.00M 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $311.00M 10-K · filed 2013-02-27 | |
| 2011-09-30 | $316.00M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $254.00M 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $323.00M 8-K · filed 2012-07-23 |
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