Public Service Enterprise Group Incorporated Increase (Decrease) in Margin Deposits Outstanding
Public Service Enterprise Group Incorporated (PEG) reported Increase (Decrease) in Margin Deposits Outstanding of $192.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding · last filed 2026-08-04
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for the quarter ending 2026-06-30 was $193.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for the quarter ending 2026-03-31 was -$1.00M, a 101.12% decline year-over-year.
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for the quarter ending 2025-12-31 was $115.00M, a 10.16% decline year-over-year.
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for the quarter ending 2025-09-30 was -$150.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for fiscal 2025 was -$22.00M, a 116.79% decline from fiscal 2024.
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for fiscal 2024 was $131.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for fiscal 2023 was -$1.41B, a 307.98% decline from fiscal 2022.
- Public Service Enterprise Group Incorporated increase (decrease) in margin deposits outstanding for fiscal 2022 was $677.00M, a 14.30% decline from fiscal 2021.
| Period end | Increase (Decrease) in Margin Deposits Outstanding 3 month | Increase (Decrease) in Margin Deposits Outstanding 6 month | Increase (Decrease) in Margin Deposits Outstanding 9 month | Increase (Decrease) in Margin Deposits Outstanding 12 month |
|---|---|---|---|---|
| 2026-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $192.00M 10-Q · filed 2026-08-04 | $307.00M derived: sum of 3 quarters · filed 2026-08-04 | $157.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.00M 10-Q · filed 2026-05-05 | $114.00M derived: sum of 2 quarters · filed 2026-05-05 | -$36.00M derived: sum of 3 quarters · filed 2026-05-05 | -$112.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.00M derived: sum of 2 quarters · filed 2026-02-26 | -$111.00M derived: sum of 3 quarters · filed 2026-08-04 | -$22.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$226.00M derived: sum of 2 quarters · filed 2026-08-04 | -$137.00M 10-Q · filed 2025-11-03 | -$9.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $13.00M 10-Q · filed 2026-08-04 | $141.00M derived: sum of 3 quarters · filed 2026-08-04 | $120.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $89.00M 10-Q · filed 2026-05-05 | $217.00M derived: sum of 2 quarters · filed 2026-05-05 | $196.00M derived: sum of 3 quarters · filed 2026-05-05 | $52.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $107.00M derived: sum of 2 quarters · filed 2026-02-26 | -$37.00M derived: sum of 3 quarters · filed 2026-02-26 | $131.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$165.00M derived: sum of 2 quarters · filed 2025-11-03 | $3.00M 10-Q · filed 2025-11-03 | -$230.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $24.00M 10-Q · filed 2025-08-05 | -$209.00M derived: sum of 3 quarters · filed 2026-02-26 | -$289.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $168.00M 10-Q · filed 2025-04-30 | -$65.00M derived: sum of 2 quarters · filed 2026-02-26 | -$145.00M derived: sum of 3 quarters · filed 2026-02-26 | -$446.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$313.00M derived: sum of 2 quarters · filed 2026-02-26 | -$614.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.41B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$381.00M derived: sum of 2 quarters · filed 2024-11-04 | -$1.18B 10-Q · filed 2024-11-04 | -$1.81B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$1.09B 10-Q · filed 2024-07-30 | -$1.74B derived: sum of 3 quarters · filed 2025-02-25 | -$1.66B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$794.00M 10-Q · filed 2024-04-30 | -$1.43B derived: sum of 2 quarters · filed 2025-02-25 | -$1.36B derived: sum of 3 quarters · filed 2025-02-25 | -$800.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$640.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$567.00M derived: sum of 2 quarters · filed 2025-02-25 | -$6.00M derived: sum of 3 quarters · filed 2025-02-25 | $677.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $634.00M derived: sum of 2 quarters · filed 2023-10-31 | $1.32B 10-Q · filed 2023-10-31 | $1.16B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.24B 10-Q · filed 2023-08-01 | $1.09B derived: sum of 3 quarters · filed 2024-02-26 | $1.75B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $683.00M 10-Q · filed 2023-05-02 | $528.00M derived: sum of 2 quarters · filed 2024-02-26 | $1.18B derived: sum of 3 quarters · filed 2024-02-26 | $1.43B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $501.00M derived: sum of 2 quarters · filed 2024-02-26 | $746.00M derived: sum of 3 quarters · filed 2024-02-26 | $790.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $901.00M derived: sum of 2 quarters · filed 2022-10-31 | $945.00M 10-Q · filed 2022-10-31 | $943.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $289.00M 10-Q · filed 2022-08-02 | $287.00M derived: sum of 3 quarters · filed 2023-02-22 | $331.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $44.00M 10-Q · filed 2022-05-03 | $42.00M derived: sum of 2 quarters · filed 2023-02-22 | $86.00M derived: sum of 3 quarters · filed 2023-02-22 | $109.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $42.00M derived: sum of 2 quarters · filed 2023-02-22 | $65.00M derived: sum of 3 quarters · filed 2023-02-22 | $10.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $67.00M derived: sum of 2 quarters · filed 2021-11-02 | $12.00M 10-Q · filed 2021-11-02 | -$36.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$32.00M 10-Q · filed 2021-08-09 | -$80.00M derived: sum of 3 quarters · filed 2022-02-24 | $11.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$55.00M 10-Q · filed 2021-05-05 | -$103.00M derived: sum of 2 quarters · filed 2022-02-24 | -$12.00M derived: sum of 3 quarters · filed 2022-02-24 | -$214.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $43.00M derived: sum of 2 quarters · filed 2022-02-24 | -$159.00M derived: sum of 3 quarters · filed 2022-02-24 | -$349.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$111.00M derived: sum of 2 quarters · filed 2020-10-30 | -$301.00M 10-Q · filed 2020-10-30 | -$131.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$392.00M 10-Q · filed 2020-07-31 | -$222.00M derived: sum of 3 quarters · filed 2021-03-01 | -$121.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$190.00M 10-Q · filed 2020-05-05 | -$20.00M derived: sum of 2 quarters · filed 2021-03-01 | $81.00M derived: sum of 3 quarters · filed 2021-03-01 | $82.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $271.00M derived: sum of 2 quarters · filed 2021-03-01 | $272.00M derived: sum of 3 quarters · filed 2021-03-01 | $247.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $102.00M derived: sum of 2 quarters · filed 2019-10-31 | $77.00M 10-Q · filed 2019-10-31 | $231.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$24.00M 10-Q · filed 2019-07-31 | $130.00M derived: sum of 3 quarters · filed 2020-02-26 | $125.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$25.00M 10-Q · filed 2019-05-02 | $129.00M derived: sum of 2 quarters · filed 2020-02-26 | $124.00M derived: sum of 3 quarters · filed 2020-02-26 | $61.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $149.00M derived: sum of 2 quarters · filed 2020-02-26 | $86.00M derived: sum of 3 quarters · filed 2020-02-26 | $90.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$68.00M derived: sum of 2 quarters · filed 2018-10-30 | -$64.00M 10-Q · filed 2018-10-30 | $8.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$59.00M 10-Q · filed 2018-08-01 | $13.00M derived: sum of 3 quarters · filed 2019-02-28 | -$29.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $4.00M 10-Q · filed 2018-04-30 | $76.00M derived: sum of 2 quarters · filed 2019-02-28 | $34.00M derived: sum of 3 quarters · filed 2019-02-28 | $76.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $30.00M derived: sum of 2 quarters · filed 2019-02-28 | $72.00M derived: sum of 3 quarters · filed 2019-02-28 | $76.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $0.00 derived: sum of 2 quarters · filed 2017-10-31 | $4.00M 10-Q · filed 2017-10-31 | $24.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $46.00M 10-Q · filed 2017-07-28 | $66.00M derived: sum of 3 quarters · filed 2018-02-26 | -$7.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $4.00M 10-Q · filed 2017-04-28 | $24.00M derived: sum of 2 quarters · filed 2018-02-26 | -$49.00M derived: sum of 3 quarters · filed 2018-02-26 | -$104.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$53.00M derived: sum of 2 quarters · filed 2018-02-26 | -$108.00M derived: sum of 3 quarters · filed 2018-02-26 | -$122.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$128.00M derived: sum of 2 quarters · filed 2016-10-31 | -$142.00M 10-Q · filed 2016-10-31 | -$293.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$69.00M 10-Q · filed 2016-07-29 | -$220.00M derived: sum of 3 quarters · filed 2017-02-27 | -$281.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$14.00M 10-Q · filed 2016-05-02 | -$165.00M derived: sum of 2 quarters · filed 2017-02-27 | -$226.00M derived: sum of 3 quarters · filed 2017-02-27 | -$253.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$212.00M derived: sum of 2 quarters · filed 2017-02-27 | -$239.00M derived: sum of 3 quarters · filed 2017-02-27 | $22.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$88.00M derived: sum of 2 quarters · filed 2015-10-30 | $173.00M 10-Q · filed 2015-10-30 | $233.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $234.00M 10-Q · filed 2015-07-31 | $294.00M derived: sum of 3 quarters · filed 2016-02-26 | $269.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $261.00M 10-Q · filed 2015-05-04 | $321.00M derived: sum of 2 quarters · filed 2016-02-26 | $296.00M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $35.00M derived: sum of 2 quarters · filed 2016-02-26 | $43.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$17.00M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $8.00M 10-Q · filed 2014-08-01 |
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