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sec/facts/0001318605/us-gaap/PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
10 rows · last updated 2026-04-06
· source: SEC EDGAR XBRL (us-gaap)
The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
financesecus-gaap
Versions
Schema
| Column | Type | Description |
|---|
accn | string | SEC accession number |
fy | integer | Fiscal year |
fp | string | Fiscal period (Q1, Q2, Q3, Q4, FY) |
form | string | SEC form type (10-K, 10-Q, etc.) |
filed | date | Filing date |
start | date | Period start date (duration facts only) |
end | date | Period end date |
val | float | Reported value (USD) |
unit | string | Unit of measure (USD, shares, pure, etc.) |
frame | string | Standardised frame identifier (e.g. CY2023Q1I) |
Preview (first 5 rows)
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | | 2014-12-31 | 29300000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 29300000 | USD | CY2014Q4I |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | | 2015-09-30 | 1465000000 | USD | CY2015Q3I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 1430000000 | USD | |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2015-12-31 | 1430000000 | USD | |
Example requests
# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue/schema
# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue/public/json
# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue/latest/csv