American Electric Power Company, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
American Electric Power Company, Inc. (AEP) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of -$1.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2026-05-05
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-03-31 was -$1.00M.
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-12-31 was -$1.00M, a 112.20% decline year-over-year.
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-09-30 was $5.20M, a 766.67% increase year-over-year.
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-06-30 was $2.20M, a 1000.00% increase year-over-year.
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2025 was $2.00M, a 66.67% decline from fiscal 2024.
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2024 was $6.00M.
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2023 was -$4.00M.
- American Electric Power Company, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2022 was -$100.00K.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.00M 10-Q · filed 2026-05-05 | -$2.00M derived: sum of 2 quarters · filed 2026-05-05 | $3.20M derived: sum of 3 quarters · filed 2026-05-05 | $5.40M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.20M derived: sum of 2 quarters · filed 2026-02-12 | $6.40M derived: sum of 3 quarters · filed 2026-02-12 | $2.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $5.20M 10-Q · filed 2025-10-29 | $7.40M derived: sum of 2 quarters · filed 2025-10-29 | $3.00M 10-Q · filed 2025-10-29 | $14.60M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | $2.20M 10-Q · filed 2025-07-30 | -$200.00K 10-Q · filed 2025-07-30 | $9.40M derived: sum of 3 quarters · filed 2026-05-05 | $10.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-05 | -$800.00K 10-Q · filed 2025-05-06 | $7.20M derived: sum of 2 quarters · filed 2026-05-05 | $7.80M derived: sum of 3 quarters · filed 2026-05-05 | $8.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $8.80M derived: sum of 2 quarters · filed 2026-02-12 | $9.00M derived: sum of 3 quarters · filed 2026-02-12 | $6.00M 10-K · filed 2026-02-12 | $6.40M 10-K · filed 2025-02-13 | |||
| 2024-09-30 | $600.00K 10-Q · filed 2025-10-29 | -$600.00K 10-Q · filed 2024-11-06 | $800.00K derived: sum of 2 quarters · filed 2025-10-29 | -$2.20M 10-Q · filed 2025-10-29 | $2.20M 10-Q · filed 2024-11-06 | -$9.10M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $200.00K 10-Q · filed 2025-07-30 | -$200.00K 10-Q · filed 2024-07-30 | -$1.90M 10-Q · filed 2025-07-30 | $1.90M 10-Q · filed 2024-07-30 | -$9.70M derived: sum of 3 quarters · filed 2026-02-12 | -$3.10M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | -$2.10M 10-Q · filed 2025-05-06 | $2.10M 10-Q · filed 2024-04-30 | -$9.90M derived: sum of 2 quarters · filed 2026-02-12 | -$3.30M derived: sum of 3 quarters · filed 2026-02-12 | -$6.40M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.20M derived: sum of 2 quarters · filed 2026-02-12 | -$4.30M derived: sum of 3 quarters · filed 2026-02-12 | -$4.00M 10-K · filed 2026-02-12 | $3.80M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | $6.60M 10-Q · filed 2024-11-06 | $3.50M derived: sum of 2 quarters · filed 2024-11-06 | $3.80M 10-Q · filed 2024-11-06 | -$8.80M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$3.10M 10-Q · filed 2024-07-30 | -$1.30M 10-Q · filed 2024-07-30 | -$15.40M derived: sum of 3 quarters · filed 2025-02-13 | -$11.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-30 | -$12.30M derived: sum of 2 quarters · filed 2025-02-13 | -$8.80M derived: sum of 3 quarters · filed 2025-02-13 | -$3.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$9.80M derived: sum of 2 quarters · filed 2025-02-13 | -$4.00M derived: sum of 3 quarters · filed 2025-02-13 | -$100.00K 10-K · filed 2025-02-13 | $100.00K 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $3.50M 10-Q · filed 2023-11-02 | $9.30M derived: sum of 2 quarters · filed 2023-11-02 | $13.20M 10-Q · filed 2023-11-02 | $4.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $5.80M 10-Q · filed 2023-07-27 | $9.60M 10-Q · filed 2023-07-27 | $500.00K derived: sum of 3 quarters · filed 2024-02-26 | -$3.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $2.90M 10-Q · filed 2023-05-04 | -$5.30M derived: sum of 2 quarters · filed 2024-02-26 | -$9.40M derived: sum of 3 quarters · filed 2024-02-26 | -$28.50M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$12.30M derived: sum of 2 quarters · filed 2024-02-26 | -$31.40M derived: sum of 3 quarters · filed 2024-02-26 | -$34.40M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$4.10M 10-Q · filed 2022-10-27 | -$23.20M derived: sum of 2 quarters · filed 2022-10-27 | -$26.20M 10-Q · filed 2022-10-27 | -$56.20M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | -$19.10M 10-Q · filed 2022-07-27 | -$25.60M 10-Q · filed 2022-07-27 | -$52.10M derived: sum of 3 quarters · filed 2023-05-26 | -$51.00M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | -$33.00M 10-Q · filed 2022-04-28 | -$33.00M derived: sum of 2 quarters · filed 2023-05-26 | -$31.90M derived: sum of 3 quarters · filed 2023-05-26 | -$32.10M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2020-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $1.10M derived: sum of 2 quarters · filed 2023-05-26 | $900.00K derived: sum of 3 quarters · filed 2023-05-26 | $5.60M 8-K · filed 2023-05-26 | ||||
| 2020-09-30 | $1.10M 10-Q · filed 2021-10-28 | $900.00K derived: sum of 2 quarters · filed 2021-10-28 | $5.60M 10-Q · filed 2021-10-28 | $40.40M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$200.00K 10-Q · filed 2021-07-22 | $4.30M 10-Q · filed 2021-07-22 | $39.30M derived: sum of 3 quarters · filed 2022-02-24 | $45.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $5.30M 10-Q · filed 2021-04-22 | $39.50M derived: sum of 2 quarters · filed 2022-02-24 | $46.10M derived: sum of 3 quarters · filed 2022-02-24 | $44.50M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $40.80M derived: sum of 2 quarters · filed 2022-02-24 | $39.20M derived: sum of 3 quarters · filed 2022-02-24 | $35.60M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $6.60M 10-Q · filed 2020-10-22 | $5.00M derived: sum of 2 quarters · filed 2020-10-22 | $1.40M 10-Q · filed 2020-10-22 | $4.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.60M 10-Q · filed 2020-08-06 | -$2.70M 10-Q · filed 2020-08-06 | -$1.90M derived: sum of 3 quarters · filed 2021-02-25 | -$3.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-05-06 | -$300.00K derived: sum of 2 quarters · filed 2021-02-25 | -$1.50M derived: sum of 3 quarters · filed 2021-02-25 | -$1.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$300.00K derived: sum of 2 quarters · filed 2021-02-25 | $100.00K derived: sum of 3 quarters · filed 2021-02-25 | -$1.60M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$1.20M 10-Q · filed 2019-10-24 | -$800.00K derived: sum of 2 quarters · filed 2019-10-24 | -$2.50M 10-Q · filed 2019-10-24 | -$3.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $400.00K 10-Q · filed 2019-07-25 | -$1.50M 10-Q · filed 2019-07-25 | -$2.60M derived: sum of 3 quarters · filed 2020-02-20 | -$2.40M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-04-26 | -$3.00M derived: sum of 2 quarters · filed 2020-02-20 | -$2.80M derived: sum of 3 quarters · filed 2020-02-20 | -$3.90M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$800.00K derived: sum of 2 quarters · filed 2020-02-20 | -$1.90M derived: sum of 3 quarters · filed 2020-02-20 | -$10.10M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $200.00K 10-Q · filed 2018-10-25 | -$200.00K 10-Q · filed 2017-10-27 | -$900.00K derived: sum of 2 quarters · filed 2018-10-25 | -$9.10M 10-Q · filed 2018-10-25 | -$12.90M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$1.10M 10-Q · filed 2018-07-26 | $1.10M 10-Q · filed 2017-07-27 | -$9.40M 10-Q · filed 2018-07-26 | -$13.10M derived: sum of 3 quarters · filed 2019-02-21 | -$23.10M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$8.30M 10-Q · filed 2018-04-26 | -$12.00M derived: sum of 2 quarters · filed 2019-02-21 | -$22.00M derived: sum of 3 quarters · filed 2019-02-21 | |||||
| 2016-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$13.70M derived: sum of 2 quarters · filed 2019-02-21 | -$2.60M 10-K · filed 2019-02-21 | |||||
| 2016-09-30 | -$10.00M 10-Q · filed 2017-10-27 | $1.10M 10-Q · filed 2017-10-27 | ||||||
| 2016-06-30 | $10.90M 10-Q · filed 2017-07-27 | |||||||
| 2015-12-31 | -$18.90M 10-K · filed 2018-02-23 |
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