TC ENERGY CORPORATION Derivative, Collateral, Right to Reclaim Securities
TC ENERGY CORPORATION (TRP) had Derivative, Collateral, Right to Reclaim Securities of CAD 73.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimSecurities · last filed 2026-02-13
- 2025-12-31: Derivative, Collateral, Right to Reclaim Securities 73.00M CAD.
- 2024-12-31: Derivative, Collateral, Right to Reclaim Securities 59.00M CAD.
- 2023-12-31: Derivative, Collateral, Right to Reclaim Securities 83.00M CAD.
- 2022-12-31: Derivative, Collateral, Right to Reclaim Securities 68.00M CAD.
| Period end | Derivative, Collateral, Right to Reclaim Securities |
|---|---|
| 2025-12-31 | 73.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 59.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 83.00M CAD 40-F · filed 2025-02-14 |
| 2022-12-31 | 68.00M CAD 40-F · filed 2024-02-16 |
| 2021-12-31 | 130.00M CAD 40-F · filed 2023-02-14 |
| 2020-12-31 | 15.00M CAD 40-F · filed 2022-02-15 |
| 2019-12-31 | 25.00M CAD 40-F · filed 2021-02-18 |
| 2018-12-31 | 22.00M CAD 40-F · filed 2020-02-13 |
| 2017-12-31 | 30.00M CAD 40-F · filed 2019-02-14 |
| 2016-12-31 | 27.00M CAD 40-F · filed 2018-02-15 |
| 2015-12-31 | 41.00M CAD 40-F · filed 2017-02-16 |
| 2014-12-31 | 26.00M CAD 40-F · filed 2016-02-11 |
| 2013-12-31 | 85.00M CAD 40-F · filed 2015-02-13 |
| 2012-12-31 | 45.00M CAD 40-F · filed 2014-02-21 |