Talen Energy Corporation Derivative, Collateral, Right to Reclaim Cash
Talen Energy Corporation (TLN) had Derivative, Collateral, Right to Reclaim Cash of $121.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-05
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $121.00M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $66.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $44.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $19.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $121.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $66.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $44.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $19.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $77.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $80.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $12.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $23.00M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $22.00M 10-Q · filed 2024-08-13 |
| 2023-12-31 | $59.00M 10-K · filed 2025-02-28 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-10 |
| 2016-06-30 | $9.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $21.00M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $30.00M 10-Q · filed 2016-11-10 |
| 2015-09-30 | $16.00M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $35.00M 10-Q · filed 2015-08-12 |
| 2014-12-31 | $58.00M 10-K · filed 2016-02-29 |
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