WISCONSIN ELECTRIC POWER COMPANY Derivative Liability, Collateral, Right to Reclaim Cash, Offset
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $9.80 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:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-04
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $9.80M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $9.50M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $5.80M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $3.30M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $9.80M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $9.50M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $5.80M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $3.30M 10-Q · filed 2025-10-31 |
| 2024-09-30 | $2.80M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $4.10M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $11.90M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $15.20M 10-K · filed 2025-02-21 |
| 2023-09-30 | $23.10M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $34.90M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $57.90M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $27.70M 10-K · filed 2024-02-22 |
| 2020-06-30 | $2.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $5.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $4.80M 10-K · filed 2021-02-25 |
| 2019-09-30 | $5.90M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $7.60M 10-Q · filed 2019-08-06 |
| 2018-12-31 | $700.00K 10-K · filed 2020-02-27 |
| 2018-03-31 | $100.00K 10-Q · filed 2018-05-04 |
| 2017-12-31 | $700.00K 10-K · filed 2019-02-26 |
| 2017-06-30 | $200.00K 10-Q · filed 2017-08-04 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-04 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 |
| 2016-03-31 | $9.60M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $12.80M 10-K · filed 2017-02-28 |
| 2014-12-31 | $6.40M 10-K · filed 2016-02-26 |