WEC ENERGY GROUP, INC. Derivative, Collateral, Right to Reclaim Cash
WEC ENERGY GROUP, INC. (WEC) had Derivative, Collateral, Right to Reclaim Cash of $82.60 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-04
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $82.60M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $68.20M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $41.40M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $43.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $82.60M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $68.20M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $41.40M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $43.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $14.10M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $12.90M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $16.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $52.60M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $52.90M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $83.10M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $100.30M 10-K · filed 2025-02-21 |
| 2023-09-30 | $118.40M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $151.30M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $214.20M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $122.40M 10-K · filed 2024-02-22 |
| 2022-09-30 | $19.50M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $14.10M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $14.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $13.90M 10-K · filed 2023-02-23 |
| 2021-09-30 | $10.50M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $10.50M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $5.60M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $18.90M 10-K · filed 2022-02-24 |
| 2020-06-30 | $20.20M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $28.80M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $34.40M 10-K · filed 2021-02-25 |
| 2019-09-30 | $28.30M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $30.20M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $3.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $2.70M 10-K · filed 2020-02-27 |
| 2018-09-30 | $6.80M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $4.80M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $11.80M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $16.20M 10-K · filed 2019-02-26 |
| 2017-09-30 | $24.70M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $25.60M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $19.30M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $16.40M 10-K · filed 2018-02-28 |
| 2016-09-30 | $21.40M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $22.40M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $30.50M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $42.30M 10-Q · filed 2016-11-04 |
| 2015-09-30 | $35.70M 10-Q · filed 2015-11-06 |
| 2014-12-31 | $11.20M 10-Q · filed 2015-11-06 |
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