WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Margin Deposits Outstanding
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Margin Deposits Outstanding of $4.10 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:IncreaseDecreaseInMarginDepositsOutstanding · last filed 2026-02-20
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for the quarter ending 2013-12-31 was -$400.00K, a 300.00% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for the quarter ending 2013-09-30 was -$400.00K.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for the quarter ending 2012-12-31 was $200.00K, a 66.67% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for the quarter ending 2012-09-30 was -$500.00K, a 150.00% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for fiscal 2025 was $4.10M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for fiscal 2024 was -$10.30M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for fiscal 2023 was -$10.70M, a 152.71% decline from fiscal 2022.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in margin deposits outstanding for fiscal 2022 was $20.30M, a 680.77% increase from fiscal 2021.
| Period end | Increase (Decrease) in Margin Deposits Outstanding 3 month | Increase (Decrease) in Margin Deposits Outstanding 6 month | Increase (Decrease) in Margin Deposits Outstanding 9 month | Increase (Decrease) in Margin Deposits Outstanding 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.10M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | -$10.30M 10-K · filed 2026-02-20 | |||
| 2023-12-31 | -$10.70M 10-K · filed 2026-02-20 | |||
| 2022-12-31 | $20.30M 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $2.60M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | -$1.10M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $4.20M 10-K · filed 2020-02-27 | |||
| 2018-12-31 | -$4.40M 10-K · filed 2020-02-27 | |||
| 2017-12-31 | -$10.20M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $200.00K 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $17.40M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $3.80M 10-K · filed 2017-02-28 | |||
| 2013-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$800.00K derived: sum of 2 quarters · filed 2016-02-26 | -$1.20M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$800.00K 10-Q · filed 2013-11-07 | ||
| 2013-06-30 | -$400.00K 10-Q · filed 2013-08-06 | |||
| 2012-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$300.00K derived: sum of 2 quarters · filed 2014-02-28 | -$400.00K derived: sum of 3 quarters · filed 2014-02-28 | $600.00K 10-K · filed 2014-02-28 |
| 2012-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$600.00K derived: sum of 2 quarters · filed 2013-11-07 | $400.00K 10-Q · filed 2013-11-07 | $1.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $900.00K 10-Q · filed 2013-08-06 | $1.50M derived: sum of 3 quarters · filed 2014-02-28 | $2.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.00M 10-Q · filed 2012-05-03 | $1.60M derived: sum of 2 quarters · filed 2014-02-28 | $2.60M derived: sum of 3 quarters · filed 2014-02-28 | $2.90M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.60M derived: sum of 2 quarters · filed 2014-02-28 | $1.90M derived: sum of 3 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.30M derived: sum of 2 quarters · filed 2012-11-06 | -$600.00K 10-Q · filed 2012-11-06 | -$1.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.60M 10-Q · filed 2012-08-09 | -$2.80M derived: sum of 3 quarters · filed 2013-03-01 | -$1.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$1.90M 10-Q · filed 2012-05-03 | -$3.10M derived: sum of 2 quarters · filed 2013-03-01 | -$2.10M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$200.00K derived: sum of 2 quarters · filed 2013-03-01 | $2.40M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $3.60M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $2.60M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$11.10M 10-K · filed 2012-02-29 |