PG&E CORP Payments to Acquire Retained Interest in Securitized Receivables
PG&E CORP (PCG) reported Payments to Acquire Retained Interest in Securitized Receivables of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables · last filed 2026-07-23
- PG&E CORP payments to acquire retained interest in securitized receivables for the quarter ending 2026-06-30 was $25.00M, a 4.17% increase year-over-year.
- PG&E CORP payments to acquire retained interest in securitized receivables for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP payments to acquire retained interest in securitized receivables for the quarter ending 2025-12-31 was $13.00M, a 69.05% decline year-over-year.
- PG&E CORP payments to acquire retained interest in securitized receivables for the quarter ending 2025-09-30 was $36.00M, a 14.29% decline year-over-year.
- PG&E CORP payments to acquire retained interest in securitized receivables for fiscal 2025 was $742.00M, a 42.97% increase from fiscal 2024.
- PG&E CORP payments to acquire retained interest in securitized receivables for fiscal 2024 was $519.00M.
- PG&E CORP payments to acquire retained interest in securitized receivables for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PG&E CORP payments to acquire retained interest in securitized receivables for fiscal 2022 was $1.02B.
| Period end | Payments to Acquire Retained Interest in Securitized Receivables 3 month | Payments to Acquire Retained Interest in Securitized Receivables 6 month | Payments to Acquire Retained Interest in Securitized Receivables 9 month | Payments to Acquire Retained Interest in Securitized Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $25.00M 10-Q · filed 2026-07-23 | $38.00M derived: sum of 3 quarters · filed 2026-07-23 | $74.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $13.00M derived: sum of 2 quarters · filed 2026-04-23 | $49.00M derived: sum of 3 quarters · filed 2026-04-23 | $73.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $49.00M derived: sum of 2 quarters · filed 2026-02-12 | $73.00M derived: sum of 3 quarters · filed 2026-07-23 | $742.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $60.00M derived: sum of 2 quarters · filed 2026-07-23 | $729.00M 10-Q · filed 2025-10-23 | $771.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $693.00M 10-Q · filed 2026-07-23 | $735.00M derived: sum of 3 quarters · filed 2026-07-23 | $777.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $669.00M 10-Q · filed 2026-04-23 | $711.00M derived: sum of 2 quarters · filed 2026-04-23 | $753.00M derived: sum of 3 quarters · filed 2026-04-23 | $838.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $84.00M derived: sum of 2 quarters · filed 2026-02-12 | $169.00M derived: sum of 3 quarters · filed 2026-02-12 | $519.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $127.00M derived: sum of 2 quarters · filed 2025-10-23 | $477.00M 10-Q · filed 2025-10-23 | $477.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $435.00M 10-Q · filed 2025-07-31 | $435.00M derived: sum of 3 quarters · filed 2026-02-12 | $435.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $350.00M 10-Q · filed 2025-04-24 | $350.00M derived: sum of 2 quarters · filed 2026-02-12 | $350.00M derived: sum of 3 quarters · filed 2026-02-12 | $350.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $5.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $5.00M derived: sum of 3 quarters · filed 2025-02-13 | $537.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $5.00M derived: sum of 2 quarters · filed 2025-02-13 | $537.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $537.00M derived: sum of 2 quarters · filed 2025-02-13 | $1.02B 10-K · filed 2025-02-13 | |
| 2022-09-30 | $532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.02B 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | $485.00M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 |
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