American Electric Power Company, Inc. Payments to Acquire Short-term Investments
American Electric Power Company, Inc. (AEP) reported Payments to Acquire Short-term Investments of $2.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-05-05
- American Electric Power Company, Inc. payments to acquire short-term investments for the quarter ending 2026-03-31 was $2.00M, a 0.00% change year-over-year.
- American Electric Power Company, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $1.50M, a 87.50% decline year-over-year.
- American Electric Power Company, Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $14.00M, a 133.33% increase year-over-year.
- American Electric Power Company, Inc. payments to acquire short-term investments for the quarter ending 2025-06-30 was $5.00M, a 233.33% increase year-over-year.
- American Electric Power Company, Inc. payments to acquire short-term investments for fiscal 2025 was $22.00M, a 4.76% increase from fiscal 2024.
- American Electric Power Company, Inc. payments to acquire short-term investments for fiscal 2024 was $21.00M, a 10.53% increase from fiscal 2023.
- American Electric Power Company, Inc. payments to acquire short-term investments for fiscal 2023 was $19.00M, a 1.06% increase from fiscal 2022.
- American Electric Power Company, Inc. payments to acquire short-term investments for fiscal 2022 was $18.80M, a 30.11% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 3 month as first filed | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-05 | $3.50M derived: sum of 2 quarters · filed 2026-05-05 | $17.50M derived: sum of 3 quarters · filed 2026-05-05 | $22.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $15.50M derived: sum of 2 quarters · filed 2026-02-12 | $20.50M derived: sum of 3 quarters · filed 2026-02-12 | $22.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $14.00M 10-Q · filed 2025-10-29 | $19.00M derived: sum of 2 quarters · filed 2025-10-29 | $20.50M 10-Q · filed 2025-10-29 | $33.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | $5.00M 10-Q · filed 2025-07-30 | $6.50M 10-Q · filed 2025-07-30 | $19.00M derived: sum of 3 quarters · filed 2026-05-05 | $25.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-05 | $1.50M 10-Q · filed 2025-05-06 | $14.00M derived: sum of 2 quarters · filed 2026-05-05 | $20.00M derived: sum of 3 quarters · filed 2026-05-05 | $21.50M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $18.00M derived: sum of 2 quarters · filed 2026-02-12 | $19.50M derived: sum of 3 quarters · filed 2026-02-12 | $21.00M 10-K · filed 2026-02-12 | $20.10M 10-K · filed 2025-02-13 | |||
| 2024-09-30 | $6.00M 10-Q · filed 2025-10-29 | $7.50M derived: sum of 2 quarters · filed 2025-10-29 | $9.00M 10-Q · filed 2025-10-29 | $11.10M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $1.50M 10-Q · filed 2025-07-30 | $3.00M 10-Q · filed 2025-07-30 | $5.10M derived: sum of 3 quarters · filed 2026-02-12 | $19.70M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-06 | $3.60M derived: sum of 2 quarters · filed 2026-02-12 | $18.20M derived: sum of 3 quarters · filed 2026-02-12 | $19.50M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $16.70M derived: sum of 2 quarters · filed 2026-02-12 | $18.00M derived: sum of 3 quarters · filed 2026-02-12 | $19.00M 10-K · filed 2026-02-12 | $18.50M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | $14.60M 10-Q · filed 2024-11-06 | $15.90M derived: sum of 2 quarters · filed 2024-11-06 | $16.90M 10-Q · filed 2024-11-06 | $22.30M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $1.30M 10-Q · filed 2024-07-30 | $2.30M 10-Q · filed 2024-07-30 | $7.70M derived: sum of 3 quarters · filed 2025-02-13 | $19.50M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-30 | $6.40M derived: sum of 2 quarters · filed 2025-02-13 | $18.20M derived: sum of 3 quarters · filed 2025-02-13 | $19.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $17.20M derived: sum of 2 quarters · filed 2025-02-13 | $18.00M derived: sum of 3 quarters · filed 2025-02-13 | $18.80M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $11.80M 10-Q · filed 2023-11-02 | $12.60M derived: sum of 2 quarters · filed 2023-11-02 | $13.40M 10-Q · filed 2023-11-02 | $14.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $800.00K 10-Q · filed 2023-07-27 | $1.60M 10-Q · filed 2023-07-27 | $2.50M derived: sum of 3 quarters · filed 2024-02-26 | $15.40M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-04 | $1.70M derived: sum of 2 quarters · filed 2024-02-26 | $14.60M derived: sum of 3 quarters · filed 2024-02-26 | $27.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $13.80M derived: sum of 2 quarters · filed 2024-02-26 | $26.20M derived: sum of 3 quarters · filed 2024-02-26 | $26.90M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $12.90M 10-Q · filed 2022-10-27 | $25.30M derived: sum of 2 quarters · filed 2022-10-27 | $26.00M 10-Q · filed 2022-10-27 | $28.10M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | $12.40M 10-Q · filed 2022-07-27 | $13.10M 10-Q · filed 2022-07-27 | $15.20M derived: sum of 3 quarters · filed 2023-05-26 | $37.70M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | $700.00K 10-Q · filed 2022-04-28 | $2.80M derived: sum of 2 quarters · filed 2023-05-26 | $25.30M derived: sum of 3 quarters · filed 2023-05-26 | $35.60M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2020-12-31 | $2.10M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $24.60M derived: sum of 2 quarters · filed 2023-05-26 | $34.90M derived: sum of 3 quarters · filed 2023-05-26 | $41.60M 8-K · filed 2023-05-26 | ||||
| 2020-09-30 | $22.50M 10-Q · filed 2021-10-28 | $32.80M derived: sum of 2 quarters · filed 2021-10-28 | $39.50M 10-Q · filed 2021-10-28 | $48.70M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $10.30M 10-Q · filed 2021-07-22 | $17.00M 10-Q · filed 2021-07-22 | $26.20M derived: sum of 3 quarters · filed 2022-02-24 | $53.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $6.70M 10-Q · filed 2021-04-22 | $15.90M derived: sum of 2 quarters · filed 2022-02-24 | $42.80M derived: sum of 3 quarters · filed 2022-02-24 | $51.60M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $36.10M derived: sum of 2 quarters · filed 2022-02-24 | $44.90M derived: sum of 3 quarters · filed 2022-02-24 | $45.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $26.90M 10-Q · filed 2020-10-22 | $35.70M derived: sum of 2 quarters · filed 2020-10-22 | $35.80M 10-Q · filed 2020-10-22 | $36.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $8.80M 10-Q · filed 2020-08-06 | $8.90M 10-Q · filed 2020-08-06 | $9.80M derived: sum of 3 quarters · filed 2021-02-25 | $10.60M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $100.00K 10-Q · filed 2020-05-06 | $1.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.80M derived: sum of 3 quarters · filed 2021-02-25 | $2.60M 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 | $1.70M derived: sum of 2 quarters · filed 2021-02-25 | $2.50M derived: sum of 3 quarters · filed 2021-02-25 | $3.10M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $800.00K 10-Q · filed 2019-10-24 | $1.60M derived: sum of 2 quarters · filed 2019-10-24 | $2.20M 10-Q · filed 2019-10-24 | $2.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $800.00K 10-Q · filed 2019-07-25 | $1.40M 10-Q · filed 2019-07-25 | $2.00M derived: sum of 3 quarters · filed 2020-02-20 | $14.60M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $600.00K 10-Q · filed 2019-04-26 | $1.20M derived: sum of 2 quarters · filed 2020-02-20 | $13.80M derived: sum of 3 quarters · filed 2020-02-20 | $14.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $13.20M derived: sum of 2 quarters · filed 2020-02-20 | $13.70M derived: sum of 3 quarters · filed 2020-02-20 | $14.20M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $12.60M 10-Q · filed 2018-10-25 | $13.10M derived: sum of 2 quarters · filed 2018-10-25 | $13.60M 10-Q · filed 2018-10-25 | $14.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $500.00K 10-Q · filed 2018-07-26 | $1.00M 10-Q · filed 2018-07-26 | $1.70M derived: sum of 3 quarters · filed 2019-02-21 | $2.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $500.00K 10-Q · filed 2018-04-26 | $1.20M derived: sum of 2 quarters · filed 2019-02-21 | $1.80M derived: sum of 3 quarters · filed 2019-02-21 | $2.40M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.30M derived: sum of 2 quarters · filed 2019-02-21 | $1.90M derived: sum of 3 quarters · filed 2019-02-21 | $2.30M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $600.00K 10-Q · filed 2017-10-27 | $1.20M derived: sum of 2 quarters · filed 2017-10-27 | $1.60M 10-Q · filed 2017-10-27 | $2.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $600.00K 10-Q · filed 2017-07-27 | $1.00M 10-Q · filed 2017-07-27 | $1.40M derived: sum of 3 quarters · filed 2018-02-23 | $10.90M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $400.00K 10-Q · filed 2017-04-28 | $800.00K derived: sum of 2 quarters · filed 2018-02-23 | $10.30M derived: sum of 3 quarters · filed 2018-02-23 | $10.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $9.90M derived: sum of 2 quarters · filed 2018-02-23 | $10.30M derived: sum of 3 quarters · filed 2018-02-23 | $10.70M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $9.50M 10-Q · filed 2016-11-02 | $10.00M 10-Q · filed 2015-10-22 | $9.90M derived: sum of 2 quarters · filed 2016-11-02 | $10.30M 10-Q · filed 2016-11-02 | $10.00M 10-Q · filed 2015-10-22 | $10.90M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $400.00K 10-Q · filed 2016-07-28 | $0.00 10-Q · filed 2015-07-23 | $800.00K 10-Q · filed 2016-07-28 | $0.00 10-Q · filed 2015-07-23 | $1.40M derived: sum of 3 quarters · filed 2017-02-28 | $1.40M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $400.00K 10-Q · filed 2016-04-28 | $0.00 10-Q · filed 2015-04-23 | $1.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $600.00K derived: sum of 2 quarters · filed 2017-02-28 | $600.00K derived: sum of 3 quarters · filed 2017-02-28 | $1.60M 10-K · filed 2017-02-28 | $2.00M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-22 | $0.00 derived: sum of 2 quarters · filed 2015-10-22 | $1.00M 10-Q · filed 2015-10-22 | $1.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-23 | $1.00M 10-Q · filed 2015-07-23 | $1.40M derived: sum of 3 quarters · filed 2016-02-24 | $7.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $1.00M 10-Q · filed 2015-04-23 | $1.40M derived: sum of 2 quarters · filed 2016-02-24 | $7.40M derived: sum of 3 quarters · filed 2016-02-24 | $7.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $6.40M derived: sum of 2 quarters · filed 2016-02-24 | $6.40M derived: sum of 3 quarters · filed 2016-02-24 | $17.40M 10-K · filed 2016-02-24 | $17.00M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $6.00M 10-Q · filed 2014-10-23 | $6.00M derived: sum of 2 quarters · filed 2014-10-23 | $17.00M 10-Q · filed 2014-10-23 | $18.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-25 | $11.00M 10-Q · filed 2014-07-25 | $12.00M derived: sum of 3 quarters · filed 2015-02-20 | $12.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $11.00M 10-Q · filed 2014-04-25 | $12.00M derived: sum of 2 quarters · filed 2015-02-20 | $12.00M derived: sum of 3 quarters · filed 2015-02-20 | $13.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.00M derived: sum of 2 quarters · filed 2015-02-20 | $2.00M derived: sum of 3 quarters · filed 2015-02-20 | $2.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-10-25 | $1.00M derived: sum of 2 quarters · filed 2013-10-25 | $1.00M 10-Q · filed 2013-10-25 | $2.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $1.00M 10-Q · filed 2013-07-26 | $1.00M 10-Q · filed 2013-07-26 | $2.00M derived: sum of 3 quarters · filed 2014-02-25 | $2.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-26 | $1.00M derived: sum of 2 quarters · filed 2014-02-25 | $1.00M derived: sum of 3 quarters · filed 2014-02-25 | $6.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.00M derived: sum of 2 quarters · filed 2014-02-25 | $6.00M derived: sum of 3 quarters · filed 2014-02-25 | $154.00M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $0.00 10-Q · filed 2012-10-26 | $5.00M derived: sum of 2 quarters · filed 2012-10-26 | $153.00M 10-Q · filed 2012-10-26 | $243.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $5.00M 10-Q · filed 2012-07-27 | $153.00M 10-Q · filed 2012-07-27 | $243.00M derived: sum of 3 quarters · filed 2013-02-26 | $435.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $148.00M 10-Q · filed 2012-04-27 | $238.00M derived: sum of 2 quarters · filed 2013-02-26 | $430.00M derived: sum of 3 quarters · filed 2013-02-26 | $454.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $282.00M derived: sum of 2 quarters · filed 2013-02-26 | $306.00M derived: sum of 3 quarters · filed 2013-02-26 | $503.00M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $192.00M 10-Q · filed 2011-10-28 | $216.00M derived: sum of 2 quarters · filed 2011-10-28 | $413.00M 10-Q · filed 2011-10-28 | $493.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $24.00M 10-Q · filed 2011-07-29 | $221.00M 10-Q · filed 2011-07-29 | $301.00M derived: sum of 3 quarters · filed 2012-02-28 | $302.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $197.00M 10-Q · filed 2011-05-03 | $277.00M derived: sum of 2 quarters · filed 2012-02-28 | $278.00M derived: sum of 3 quarters · filed 2012-02-28 | $279.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $81.00M derived: sum of 2 quarters · filed 2012-02-28 | $82.00M derived: sum of 3 quarters · filed 2012-02-28 | $82.00M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $1.00M 10-Q · filed 2010-11-01 | $2.00M derived: sum of 2 quarters · filed 2010-11-01 | $2.00M 10-Q · filed 2010-11-01 | |||||
| 2009-06-30 | $1.00M 10-Q · filed 2010-07-30 | $1.00M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $1.12B 10-K · filed 2011-02-25 |
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