WEC ENERGY GROUP, INC. Derivative Liability, Fair Value, Amount Offset Against Collateral
WEC ENERGY GROUP, INC. (WEC) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $4.60 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $4.60M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.90M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $8.70M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $7.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $4.60M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $2.90M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.70M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $7.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $5.40M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $4.30M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $6.60M 10-K · filed 2026-02-20 |
| 2024-09-30 | $19.30M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $28.20M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $18.90M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $35.40M 10-K · filed 2025-02-21 |
| 2023-09-30 | $36.80M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $39.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $16.10M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $14.10M 10-K · filed 2024-02-22 |
| 2021-12-31 | $5.90M 10-K · filed 2023-02-23 |
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