WORLD KINECT CORPORATION Derivative, Collateral, Obligation to Return Cash
WORLD KINECT CORPORATION (WKC) had Derivative, Collateral, Obligation to Return Cash of $10.60 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-07-24
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $10.60M.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $9.30M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $8.20M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $2.10M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $10.60M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $9.30M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $8.20M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $2.10M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $700.00K 10-Q · filed 2025-08-01 |
| 2025-03-31 | $8.70M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $100.00K 10-K · filed 2026-02-24 |
| 2024-09-30 | $19.10M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $19.80M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $61.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $45.20M 10-K · filed 2025-02-25 |
| 2023-09-30 | $31.40M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $80.10M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $93.90M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $79.30M 10-K · filed 2024-02-23 |
| 2022-09-30 | $329.90M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $283.80M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $70.10M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $7.60M 10-K · filed 2023-02-24 |
| 2021-09-30 | $106.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $5.40M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 |
| 2020-12-31 | $1.20M 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.80M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $7.50M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $28.40M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $0.00 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.60M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $0.00 10-Q · filed 2019-07-26 |
| 2019-03-31 | $3.30M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $3.00M 10-K · filed 2020-03-02 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-30 |
| 2018-06-30 | $0.00 10-Q · filed 2018-07-30 |
| 2018-03-31 | $0.00 10-Q · filed 2018-04-30 |
| 2017-12-31 | $21.20M 10-K · filed 2019-03-01 |
| 2017-09-30 | $22.40M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $700.00K 10-Q · filed 2017-07-28 |
| 2017-03-31 | $2.80M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $27.10M 10-K · filed 2018-02-28 |
| 2015-12-31 | $28.40M 10-K · filed 2017-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CrossAmerica Partners LP (CAPL) | United States | $0.823B | |
| ARKO Petroleum Corp. (APC) | United States | $0.210B |