WISCONSIN ELECTRIC POWER COMPANY Derivative, Collateral, Obligation to Return Cash
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Derivative, Collateral, Obligation to Return Cash of $700.00 thousand as of 2025-06-30, per its 10-Q filed 2025-08-01.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-02-20
- 2025-06-30: Derivative, Collateral, Obligation to Return Cash $700.00K.
- 2025-03-31: Derivative, Collateral, Obligation to Return Cash $15.90M.
- 2024-12-31: Derivative, Collateral, Obligation to Return Cash $2.80M.
- 2022-06-30: Derivative, Collateral, Obligation to Return Cash $22.70M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2025-06-30 | $700.00K 10-Q · filed 2025-08-01 |
| 2025-03-31 | $15.90M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $2.80M 10-K · filed 2026-02-20 |
| 2022-06-30 | $22.70M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $35.20M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $300.00K 10-K · filed 2023-02-23 |
| 2021-09-30 | $38.80M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $16.70M 10-Q · filed 2021-08-05 |
| 2020-09-30 | $3.30M 10-Q · filed 2020-11-06 |
| 2016-12-31 | $3.40M 10-K · filed 2018-02-28 |