American Electric Power Company, Inc. Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)
American Electric Power Company, Inc. (AEP) had Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) of -$13.00 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-05-05
- 2026-03-31: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$13.00M.
- 2025-12-31: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$14.00M.
- 2025-09-30: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$16.00M.
- 2025-06-30: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$18.00M.
| Period end | Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2026-03-31 | -$13.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | -$14.00M 10-Q · filed 2026-05-05 |
| 2025-09-30 | -$16.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | -$18.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | -$20.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | -$22.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$24.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | -$26.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | -$28.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | -$30.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | -$32.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | -$34.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | -$36.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | -$38.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | -$40.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | -$42.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | -$44.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | -$46.00M 8-K · filed 2023-05-26 |
| 2021-09-30 | -$47.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | -$49.00M 10-Q · filed 2021-07-22 |
| 2021-03-31 | -$51.00M 10-Q · filed 2021-04-22 |
| 2020-12-31 | -$53.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$55.00M 10-Q · filed 2020-10-22 |
| 2020-06-30 | -$57.00M 10-Q · filed 2020-08-06 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 |
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