WISCONSIN ELECTRIC POWER COMPANY Derivative, Collateral, Right to Reclaim Cash
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Derivative, Collateral, Right to Reclaim Cash of $31.40 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 $31.40M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $27.30M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $12.20M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $12.70M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $31.40M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $27.30M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $12.20M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $12.70M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $5.80M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $4.90M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $4.90M 10-K · filed 2026-02-20 |
| 2024-09-30 | $14.70M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $13.90M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $23.10M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $26.70M 10-K · filed 2025-02-21 |
| 2023-09-30 | $40.80M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $54.20M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $80.80M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $46.70M 10-K · filed 2024-02-22 |
| 2022-09-30 | $6.70M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $5.50M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $5.50M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $5.50M 10-K · filed 2023-02-23 |
| 2021-09-30 | $4.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $4.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $3.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $6.70M 10-K · filed 2022-02-24 |
| 2020-06-30 | $5.90M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $7.60M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $8.50M 10-K · filed 2021-02-25 |
| 2019-09-30 | $8.60M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $10.30M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $1.10M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $1.10M 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.70M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $1.00M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $3.80M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $4.90M 10-K · filed 2019-02-26 |
| 2017-09-30 | $1.30M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $2.30M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $400.00K 10-Q · filed 2017-05-05 |
| 2016-09-30 | $1.80M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.60M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $10.20M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $14.90M 10-K · filed 2017-02-28 |
| 2015-09-30 | $11.00M 10-Q · filed 2015-11-06 |
| 2014-12-31 | $6.90M 10-K · filed 2016-02-26 |