American Electric Power Company, Inc. Hedged Liability, Fair Value Hedge
American Electric Power Company, Inc. (AEP) had Hedged Liability, Fair Value Hedge of $479.00 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:HedgedLiabilityFairValueHedge · last filed 2026-05-05
- 2026-03-31: Hedged Liability, Fair Value Hedge $479.00M.
- 2025-12-31: Hedged Liability, Fair Value Hedge $484.00M.
- 2025-09-30: Hedged Liability, Fair Value Hedge $916.40M.
- 2025-06-30: Hedged Liability, Fair Value Hedge $919.10M.
| Period end | Hedged Liability, Fair Value Hedge | Hedged Liability, Fair Value Hedge as first filed |
|---|---|---|
| 2026-03-31 | $479.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $484.00M 10-Q · filed 2026-05-05 | |
| 2025-09-30 | $916.40M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $919.10M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $900.20M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $899.00M 10-K · filed 2026-02-12 | $898.60M 10-K · filed 2025-02-13 |
| 2023-12-31 | $878.20M 10-K · filed 2025-02-13 |
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