WORLD KINECT CORPORATION Derivative, Collateral, Right to Reclaim Cash
WORLD KINECT CORPORATION (WKC) had Derivative, Collateral, Right to Reclaim Cash of $7.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-07-24
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $7.00M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $42.10M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $6.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $9.40M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $42.10M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $6.00M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $9.40M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $20.90M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $23.50M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $12.10M 10-K · filed 2026-02-24 |
| 2024-09-30 | $59.70M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $61.60M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $83.90M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $100.50M 10-K · filed 2025-02-25 |
| 2023-09-30 | $109.60M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $121.60M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $178.20M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $243.10M 10-K · filed 2024-02-23 |
| 2022-09-30 | $146.50M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $36.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $7.40M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $3.20M 10-K · filed 2023-02-24 |
| 2021-09-30 | $3.30M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $3.10M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $2.00M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $2.30M 10-K · filed 2022-02-25 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-02 |
| 2020-06-30 | $19.50M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $76.70M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $29.30M 10-K · filed 2021-03-01 |
| 2019-09-30 | $6.90M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $19.40M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $14.20M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $0.00 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 | $7.90M 10-Q · filed 2018-04-30 |
| 2017-12-31 | $39.20M 10-K · filed 2019-03-01 |
| 2017-09-30 | $11.30M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $1.60M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $300.00K 10-Q · filed 2017-04-28 |
| 2016-12-31 | $2.00M 10-K · filed 2018-02-28 |
| 2015-12-31 | $140.80M 10-K · filed 2017-02-21 |
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