Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 76

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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 Statements of Financial Position at September 30, 2025 and December 31, 2024, respectively.  All other amounts are included in Cash and cash equivalents on DTE Energy's Consolidated Statements of Financial Position.(d)Excludes cash surrender value of life insurance investments and certain securities classified as held-to-maturity that are recorded at amortized cost and not material to the consolidated financial statements.(e)For contracts with a clearing agent, DTE Energy nets all activity across commodities.  This can result in some individual commodities having a contra balance.

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Table of ContentsDTE Energy Company — DTE Electric CompanyCombined Notes to Consolidated Financial Statements (Unaudited) — (Continued)

The following table presents assets for DTE Electric measured and recorded at fair value on a recurring basis as of:September 30, 2025December 31, 2024Level 1Level 2Level 3Other(a)Net BalanceLevel 1Level 2Level 3Other(a)Net Balance(In millions)AssetsRestricted cash$22 $— $— $— $22 $8 $— $— $— $8 Nuclear decommissioning trustsEquity securities958 — — 181 1,139 856 — — 147 1,003 Fixed income securities129 452 — 126 707 124 414 — 112 650 Private equity and other8 — — 354 362 16 — — 333 349 Hedge funds and similar investments225 16 — — 241 151 16 — 61 228 Cash equivalents31 — — — 31 26 — — — 26 Other investmentsEquity securities30 — — — 30 26 — — — 26 Cash equivalents19 — — — 19 19 — — — 19 Derivative assets — FTRs— — 18 — 18 — — 9 — 9 Total$1,422 $468 $18 $661 $2,569 $1,226 $430 $9 $653 $2,318 AssetsCurrent$22 $— $18 $— $40 $8 $— $9