Talen Energy Corporation Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
Talen Energy Corporation (TLN) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $893.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-08-05
- 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $893.00M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $567.00M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $396.00M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $220.00M.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $893.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $567.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $396.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $220.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $389.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $314.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $156.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $139.00M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $246.00M 10-Q · filed 2024-08-13 |
| 2023-12-31 | $200.00M 10-K · filed 2025-02-28 |
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