TC ENERGY CORP Derivative, Collateral, Obligation to Return Securities
Financial Statements › Balance Sheet › Assets › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnSecurities · last filed 2026-02-13
- 2025-12-31: Derivative, Collateral, Obligation to Return Securities 102.00M CAD.
- 2024-12-31: Derivative, Collateral, Obligation to Return Securities 75.00M CAD.
- 2023-12-31: Derivative, Collateral, Obligation to Return Securities 12.00M CAD; Derivative, Collateral, Obligation to Return Securities as first filed 15.00M CAD.
- 2022-12-31: Derivative, Collateral, Obligation to Return Securities 10.00M CAD.
| Period end | Derivative, Collateral, Obligation to Return Securities | Derivative, Collateral, Obligation to Return Securities as first filed |
|---|---|---|
| 2025-12-31 | 102.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 75.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 12.00M CAD 40-F · filed 2025-02-14 | 15.00M CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 10.00M CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 6.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 0.00 CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 0.00 CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 1.00M CAD 40-F · filed 2020-02-13 | |
| 2017-12-31 | 3.00M CAD 40-F · filed 2019-02-14 | |
| 2016-12-31 | 3.00M CAD 40-F · filed 2018-02-15 | |
| 2015-12-31 | 2.00M CAD 40-F · filed 2017-02-16 | |
| 2014-12-31 | 1.00M CAD 40-F · filed 2016-02-11 | |
| 2013-12-31 | 32.00M CAD 40-F · filed 2015-02-13 | |
| 2012-12-31 | 5.00M CAD 40-F · filed 2014-02-21 |