PG&E CORP Proceeds from Collection of Retained Interest in Securitized Receivables
PG&E CORP (PCG) reported Proceeds from Collection of Retained Interest in Securitized Receivables of $283.00 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:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables · last filed 2026-07-23
- PG&E CORP proceeds from collection of retained interest in securitized receivables for the quarter ending 2026-06-30 was $167.00M, a 72.16% increase year-over-year.
- PG&E CORP proceeds from collection of retained interest in securitized receivables for the quarter ending 2026-03-31 was $116.00M, a 17.17% increase year-over-year.
- PG&E CORP proceeds from collection of retained interest in securitized receivables for the quarter ending 2025-12-31 was $125.00M, a 16.82% increase year-over-year.
- PG&E CORP proceeds from collection of retained interest in securitized receivables for the quarter ending 2025-09-30 was $114.00M, a 2.56% decline year-over-year.
- PG&E CORP proceeds from collection of retained interest in securitized receivables for fiscal 2025 was $435.00M, a 9.30% increase from fiscal 2024.
- PG&E CORP proceeds from collection of retained interest in securitized receivables for fiscal 2024 was $398.00M, a 28.42% decline from fiscal 2023.
- PG&E CORP proceeds from collection of retained interest in securitized receivables for fiscal 2023 was $556.00M, a 122.40% increase from fiscal 2022.
- PG&E CORP proceeds from collection of retained interest in securitized receivables for fiscal 2022 was $250.00M.
| Period end | Proceeds from Collection of Retained Interest in Securitized Receivables 3 month | Proceeds from Collection of Retained Interest in Securitized Receivables 6 month | Proceeds from Collection of Retained Interest in Securitized Receivables 9 month | Proceeds from Collection of Retained Interest in Securitized Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $283.00M 10-Q · filed 2026-07-23 | $408.00M derived: sum of 3 quarters · filed 2026-07-23 | $522.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $116.00M 10-Q · filed 2026-04-23 | $241.00M derived: sum of 2 quarters · filed 2026-04-23 | $355.00M derived: sum of 3 quarters · filed 2026-04-23 | $452.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $239.00M derived: sum of 2 quarters · filed 2026-02-12 | $336.00M derived: sum of 3 quarters · filed 2026-07-23 | $435.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $211.00M derived: sum of 2 quarters · filed 2026-07-23 | $310.00M 10-Q · filed 2025-10-23 | $417.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $196.00M 10-Q · filed 2026-07-23 | $303.00M derived: sum of 3 quarters · filed 2026-07-23 | $420.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $99.00M 10-Q · filed 2026-04-23 | $206.00M derived: sum of 2 quarters · filed 2026-04-23 | $323.00M derived: sum of 3 quarters · filed 2026-04-23 | $416.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $224.00M derived: sum of 2 quarters · filed 2026-02-12 | $317.00M derived: sum of 3 quarters · filed 2026-02-12 | $398.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $210.00M derived: sum of 2 quarters · filed 2025-10-23 | $291.00M 10-Q · filed 2025-10-23 | $392.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $174.00M 10-Q · filed 2025-07-31 | $275.00M derived: sum of 3 quarters · filed 2026-02-12 | $426.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $81.00M 10-Q · filed 2025-04-24 | $182.00M derived: sum of 2 quarters · filed 2026-02-12 | $333.00M derived: sum of 3 quarters · filed 2026-02-12 | $468.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $252.00M derived: sum of 2 quarters · filed 2026-02-12 | $387.00M derived: sum of 3 quarters · filed 2026-02-12 | $556.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $286.00M derived: sum of 2 quarters · filed 2024-11-07 | $455.00M 10-Q · filed 2024-11-07 | $626.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $304.00M 10-Q · filed 2024-07-25 | $475.00M derived: sum of 3 quarters · filed 2025-02-13 | $554.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $169.00M 10-Q · filed 2024-04-25 | $340.00M derived: sum of 2 quarters · filed 2025-02-13 | $419.00M derived: sum of 3 quarters · filed 2025-02-13 | $419.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $250.00M derived: sum of 2 quarters · filed 2025-02-13 | $250.00M derived: sum of 3 quarters · filed 2025-02-13 | $250.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $79.00M derived: sum of 2 quarters · filed 2023-10-26 | $79.00M 10-Q · filed 2023-10-26 | $79.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-27 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 |
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