WISCONSIN ELECTRIC POWER COMPANY Derivative Asset, Fair Value, Amount Offset Against Collateral
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $14.30 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $14.30M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $2.60M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $5.90M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $6.20M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $14.30M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $2.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $5.90M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $6.20M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $12.90M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $13.50M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $9.80M 10-K · filed 2026-02-20 |
| 2024-09-30 | $5.20M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $10.60M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.70M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $3.40M 10-K · filed 2025-02-21 |
| 2023-09-30 | $4.40M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $7.60M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.70M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $37.00M 10-K · filed 2024-02-22 |
| 2021-12-31 | $51.60M 10-K · filed 2023-02-23 |