PEPCO HOLDINGS INC Increase (Decrease) Cash Collateral from Counterparties
PEPCO HOLDINGS INC reported Increase (Decrease) Cash Collateral from Counterparties of $2.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-19.
Discontinued › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2016-02-19
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for the quarter ending 2015-12-31 was -$2.00M.
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for the quarter ending 2015-09-30 was -$1.00M.
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for the quarter ending 2015-06-30 was $3.00M.
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for the quarter ending 2015-03-31 was $2.00M.
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for fiscal 2015 was $2.00M.
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for fiscal 2014 was -$9.00M, a 129.03% decline from fiscal 2013.
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for fiscal 2013 was $31.00M, a 64.77% decline from fiscal 2012.
- PEPCO HOLDINGS INC increase (decrease) cash collateral from counterparties for fiscal 2012 was $88.00M.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$3.00M derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $2.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | $2.00M derived: sum of 2 quarters · filed 2015-10-26 | $4.00M 10-Q · filed 2015-10-26 | $1.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $5.00M 10-Q · filed 2015-07-27 | $2.00M derived: sum of 3 quarters · filed 2016-02-19 | $1.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-03-31 | $2.00M 10-Q · filed 2015-05-01 | -$1.00M derived: sum of 2 quarters · filed 2016-02-19 | -$2.00M derived: sum of 3 quarters · filed 2016-02-19 | -$3.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$4.00M derived: sum of 2 quarters · filed 2016-02-19 | -$5.00M derived: sum of 3 quarters · filed 2016-02-19 | -$9.00M 10-K · filed 2016-02-19 |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | -$2.00M derived: sum of 2 quarters · filed 2015-10-26 | -$6.00M 10-Q · filed 2015-10-26 | |
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$5.00M 10-Q · filed 2015-07-27 | ||
| 2014-03-31 | -$4.00M 10-Q · filed 2015-05-01 | |||
| 2013-12-31 | $31.00M 10-K · filed 2016-02-19 | |||
| 2012-12-31 | $88.00M 10-K · filed 2015-02-27 |