Public Service Enterprise Group Incorporated Interest Rate Cash Flow Hedge Derivative at Fair Value, Net
Public Service Enterprise Group Incorporated (PEG) had Interest Rate Cash Flow Hedge Derivative at Fair Value, Net of $900.00 million as of 2023-06-30, per its 10-Q filed 2023-08-01.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Interest Rate Derivatives › Interest Rate Cash Flow Hedges
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet · last filed 2023-08-01
- 2023-06-30: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $900.00M.
- 2023-03-31: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $1.05B.
- 2022-09-30: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $125.00M.
- 2017-06-30: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $1.00M.
| Period end | Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |
|---|---|
| 2023-06-30 | $900.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $1.05B 10-Q · filed 2023-05-02 |
| 2022-09-30 | $125.00M 10-Q · filed 2022-10-31 |
| 2017-06-30 | $1.00M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $2.00M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $1.00M 10-K · filed 2018-02-26 |
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