American Electric Power Company, Inc. Debt Securities Available For Sale Excluding Accrued Interest
American Electric Power Company, Inc. (AEP) had Debt Securities Available For Sale Excluding Accrued Interest of $4.80 billion as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-05-05
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $4.80B.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $4.92B.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $4.86B.
- 2025-06-30: Debt Securities Available For Sale Excluding Accrued Interest $4.61B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-03-31 | $4.80B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $4.92B 10-Q · filed 2026-05-05 |
| 2025-09-30 | $4.86B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $4.61B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $4.31B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $4.40B 10-Q · filed 2025-10-29 |
| 2023-12-31 | $3.86B 10-K · filed 2025-02-13 |
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