WEC ENERGY GROUP, INC. Increase (Decrease) in Deposit Assets
WEC ENERGY GROUP, INC. (WEC) reported Increase (Decrease) in Deposit Assets of $25.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-02-20
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for the quarter ending 2025-12-31 was -$1.60M.
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for the quarter ending 2024-12-31 was -$36.60M.
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for the quarter ending 2024-09-30 was -$300.00K.
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for the quarter ending 2024-06-30 was -$30.20M.
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for fiscal 2025 was $25.40M.
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for fiscal 2024 was -$84.30M.
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for fiscal 2023 was -$22.10M, a 120.44% decline from fiscal 2022.
- WEC ENERGY GROUP, INC. increase (decrease) in deposit assets for fiscal 2022 was $108.10M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $25.40M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $27.00M 10-Q · filed 2025-10-31 | |||
| 2024-12-31 | -$36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$36.90M derived: sum of 2 quarters · filed 2026-02-20 | -$67.10M derived: sum of 3 quarters · filed 2026-02-20 | -$84.30M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$30.50M derived: sum of 2 quarters · filed 2025-10-31 | -$47.70M 10-Q · filed 2025-10-31 | -$65.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$47.40M 10-Q · filed 2024-07-31 | -$65.50M derived: sum of 3 quarters · filed 2026-02-20 | -$98.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$17.20M 10-Q · filed 2024-05-03 | -$35.30M derived: sum of 2 quarters · filed 2026-02-20 | -$68.20M derived: sum of 3 quarters · filed 2026-02-20 | -$131.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$51.00M derived: sum of 2 quarters · filed 2026-02-20 | -$113.90M derived: sum of 3 quarters · filed 2026-02-20 | -$22.10M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$95.80M derived: sum of 2 quarters · filed 2024-11-01 | -$4.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | -$62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $28.90M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $91.80M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $108.10M 10-K · filed 2025-02-21 | |||
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$100.00K 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$200.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$4.60M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | -$15.60M 10-K · filed 2023-02-23 |
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