Public Service Enterprise Group Incorporated Collateral Already Posted, Aggregate Fair Value
Public Service Enterprise Group Incorporated (PEG) had Collateral Already Posted, Aggregate Fair Value of $414.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments
us-gaap:CollateralAlreadyPostedAggregateFairValue · last filed 2026-08-04
- 2026-06-30: Collateral Already Posted, Aggregate Fair Value $414.00M.
- 2026-03-31: Collateral Already Posted, Aggregate Fair Value $221.00M.
- 2025-12-31: Collateral Already Posted, Aggregate Fair Value $222.00M.
- 2025-09-30: Collateral Already Posted, Aggregate Fair Value $107.00M.
| Period end | Collateral Already Posted, Aggregate Fair Value | Collateral Already Posted, Aggregate Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $414.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $221.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $222.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $107.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $257.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $333.00M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $244.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $116.00M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $137.00M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $281.00M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $113.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $346.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $426.00M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $727.00M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $1.52B 10-K · filed 2024-02-26 | |
| 2022-09-30 | $2.16B 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $343.00M 10-K · filed 2023-02-22 | $2.09B 10-Q · filed 2022-08-02 |
| 2022-03-31 | $1.53B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $844.00M 10-K · filed 2023-02-22 | |
| 2021-06-30 | $343.00M 10-K · filed 2022-02-24 | |
| 2020-12-31 | $54.00M 10-K · filed 2022-02-24 | |
| 2020-06-30 | $12.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | -$11.00M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $44.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $92.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $203.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $393.00M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $223.00M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $122.00M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $121.00M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $146.00M 10-K · filed 2019-02-28 | |
| 2016-12-31 | $56.00M 10-K · filed 2018-02-26 |
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