American Electric Power Company, Inc. Proceeds from Sale of Short-term Investments
American Electric Power Company, Inc. (AEP) reported Proceeds from Sale of Short-term Investments of $7.00 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:ProceedsFromSaleOfShortTermInvestments · last filed 2026-05-05
- American Electric Power Company, Inc. proceeds from sale of short-term investments for the quarter ending 2026-03-31 was $7.00M, a 30.00% decline year-over-year.
- American Electric Power Company, Inc. proceeds from sale of short-term investments for the quarter ending 2025-12-31 was $9.00M, a 53.85% decline year-over-year.
- American Electric Power Company, Inc. proceeds from sale of short-term investments for the quarter ending 2025-09-30 was $400.00K, a 91.11% decline year-over-year.
- American Electric Power Company, Inc. proceeds from sale of short-term investments for the quarter ending 2025-06-30 was $6.60M.
- American Electric Power Company, Inc. proceeds from sale of short-term investments for fiscal 2025 was $26.00M, a 3.70% decline from fiscal 2024.
- American Electric Power Company, Inc. proceeds from sale of short-term investments for fiscal 2024 was $27.00M, a 285.71% increase from fiscal 2023.
- American Electric Power Company, Inc. proceeds from sale of short-term investments for fiscal 2023 was $7.00M, a 76.82% decline from fiscal 2022.
- American Electric Power Company, Inc. proceeds from sale of short-term investments for fiscal 2022 was $30.20M, a 101.33% increase from fiscal 2021.
| Period end | Proceeds from Sale of Short-term Investments 3 month | Proceeds from Sale of Short-term Investments 6 month | Proceeds from Sale of Short-term Investments 9 month | Proceeds from Sale of Short-term Investments 12 month | Proceeds from Sale of Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $7.00M 10-Q · filed 2026-05-05 | $16.00M derived: sum of 2 quarters · filed 2026-05-05 | $16.40M derived: sum of 3 quarters · filed 2026-05-05 | $23.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.40M derived: sum of 2 quarters · filed 2026-02-12 | $16.00M derived: sum of 3 quarters · filed 2026-02-12 | $26.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $400.00K 10-Q · filed 2025-10-29 | $7.00M derived: sum of 2 quarters · filed 2025-10-29 | $17.00M 10-Q · filed 2025-10-29 | $36.50M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2025-06-30 | $6.60M 10-Q · filed 2025-07-30 | $16.60M 10-Q · filed 2025-07-30 | $36.10M derived: sum of 3 quarters · filed 2026-05-05 | $40.60M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-05 | $29.50M derived: sum of 2 quarters · filed 2026-05-05 | $34.00M derived: sum of 3 quarters · filed 2026-05-05 | $34.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.00M derived: sum of 2 quarters · filed 2026-02-12 | $24.00M derived: sum of 3 quarters · filed 2026-02-12 | $27.00M 10-K · filed 2026-02-12 | $26.80M 10-K · filed 2025-02-13 |
| 2024-09-30 | $4.50M 10-Q · filed 2025-10-29 | $4.50M derived: sum of 2 quarters · filed 2025-10-29 | $7.50M 10-Q · filed 2025-10-29 | $13.70M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-30 | $3.00M 10-Q · filed 2025-07-30 | $9.20M derived: sum of 3 quarters · filed 2026-02-12 | $10.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-06 | $9.20M derived: sum of 2 quarters · filed 2026-02-12 | $10.00M derived: sum of 3 quarters · filed 2026-02-12 | $10.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.00M derived: sum of 2 quarters · filed 2026-02-12 | $7.00M derived: sum of 3 quarters · filed 2026-02-12 | $7.00M 10-K · filed 2026-02-12 | $7.60M 10-K · filed 2024-02-26 |
| 2023-09-30 | $800.00K 10-Q · filed 2024-11-06 | $800.00K derived: sum of 2 quarters · filed 2024-11-06 | $800.00K 10-Q · filed 2024-11-06 | $16.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $15.20M derived: sum of 3 quarters · filed 2025-02-13 | $15.20M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $15.20M derived: sum of 2 quarters · filed 2025-02-13 | $15.20M derived: sum of 3 quarters · filed 2025-02-13 | $26.30M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $15.20M derived: sum of 2 quarters · filed 2025-02-13 | $26.30M derived: sum of 3 quarters · filed 2025-02-13 | $30.20M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | $11.10M derived: sum of 2 quarters · filed 2023-11-02 | $15.00M 10-Q · filed 2023-11-02 | $14.90M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $11.10M 10-Q · filed 2023-07-27 | $15.00M 10-Q · filed 2023-07-27 | $14.90M derived: sum of 3 quarters · filed 2024-02-26 | $20.90M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $3.90M 10-Q · filed 2023-05-04 | $3.80M derived: sum of 2 quarters · filed 2024-02-26 | $9.80M derived: sum of 3 quarters · filed 2024-02-26 | $13.40M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $5.90M derived: sum of 2 quarters · filed 2024-02-26 | $9.50M derived: sum of 3 quarters · filed 2024-02-26 | $15.00M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $6.00M 10-Q · filed 2022-10-27 | $9.60M derived: sum of 2 quarters · filed 2022-10-27 | $15.10M 10-Q · filed 2022-10-27 | $30.10M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2021-06-30 | $3.60M 10-Q · filed 2022-07-27 | $9.10M 10-Q · filed 2022-07-27 | $24.10M derived: sum of 3 quarters · filed 2023-05-26 | $29.20M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2021-03-31 | $5.50M 10-Q · filed 2022-04-28 | $20.50M derived: sum of 2 quarters · filed 2023-05-26 | $25.60M derived: sum of 3 quarters · filed 2023-05-26 | $33.20M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2020-12-31 | $15.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $20.10M derived: sum of 2 quarters · filed 2023-05-26 | $27.70M derived: sum of 3 quarters · filed 2023-05-26 | $50.90M 8-K · filed 2023-05-26 | |
| 2020-09-30 | $5.10M 10-Q · filed 2021-10-28 | $12.70M derived: sum of 2 quarters · filed 2021-10-28 | $35.90M 10-Q · filed 2021-10-28 | $54.30M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $7.60M 10-Q · filed 2021-07-22 | $30.80M 10-Q · filed 2021-07-22 | $49.20M derived: sum of 3 quarters · filed 2022-02-24 | $52.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $23.20M 10-Q · filed 2021-04-22 | $41.60M derived: sum of 2 quarters · filed 2022-02-24 | $44.40M derived: sum of 3 quarters · filed 2022-02-24 | $44.40M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $21.20M derived: sum of 2 quarters · filed 2022-02-24 | $21.20M derived: sum of 3 quarters · filed 2022-02-24 | $21.20M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $2.80M 10-Q · filed 2020-10-22 | $2.80M derived: sum of 2 quarters · filed 2020-10-22 | $2.80M 10-Q · filed 2020-10-22 | $2.80M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-24 | $0.00 derived: sum of 2 quarters · filed 2019-10-24 | $0.00 10-Q · filed 2019-10-24 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-07-25 | $0.00 10-Q · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $0.00 10-Q · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 10-K · filed 2019-02-21 | |
| 2016-09-30 | $0.00 10-Q · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $0.00 10-Q · filed 2017-10-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $0.00 10-Q · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | $0.00 derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | $0.00 derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | $0.00 10-K · filed 2018-02-23 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $0.00 10-Q · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 10-Q · filed 2015-10-22 | $0.00 derived: sum of 2 quarters · filed 2015-10-22 | $0.00 10-Q · filed 2015-10-22 | $0.00 derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $0.00 10-Q · filed 2015-07-23 | $0.00 10-Q · filed 2015-07-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $0.00 derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $0.00 derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $0.00 10-K · filed 2016-02-24 | |
| 2013-09-30 | $0.00 10-Q · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $0.00 10-Q · filed 2014-07-25 | $0.00 10-Q · filed 2014-07-25 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 | |
| 2012-09-30 | $0.00 10-Q · filed 2013-10-25 | $0.00 derived: sum of 2 quarters · filed 2013-10-25 | $0.00 10-Q · filed 2013-10-25 | $0.00 derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-07-26 | $0.00 10-Q · filed 2013-07-26 | $0.00 derived: sum of 3 quarters · filed 2014-02-25 | $21.00M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-26 | $0.00 derived: sum of 2 quarters · filed 2014-02-25 | $21.00M derived: sum of 3 quarters · filed 2014-02-25 | $72.00M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $21.00M derived: sum of 2 quarters · filed 2014-02-25 | $72.00M derived: sum of 3 quarters · filed 2014-02-25 | $268.00M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $21.00M 10-Q · filed 2012-10-26 | $72.00M derived: sum of 2 quarters · filed 2012-10-26 | $268.00M 10-Q · filed 2012-10-26 | $333.00M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $51.00M 10-Q · filed 2012-07-27 | $247.00M 10-Q · filed 2012-07-27 | $312.00M derived: sum of 3 quarters · filed 2013-02-26 | $445.00M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $196.00M 10-Q · filed 2012-04-27 | $261.00M derived: sum of 2 quarters · filed 2013-02-26 | $394.00M derived: sum of 3 quarters · filed 2013-02-26 | $410.00M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $198.00M derived: sum of 2 quarters · filed 2013-02-26 | $214.00M derived: sum of 3 quarters · filed 2013-02-26 | $455.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $133.00M 10-Q · filed 2011-10-28 | $149.00M derived: sum of 2 quarters · filed 2011-10-28 | $390.00M 10-Q · filed 2011-10-28 | $425.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $16.00M 10-Q · filed 2011-07-29 | $257.00M 10-Q · filed 2011-07-29 | $292.00M derived: sum of 3 quarters · filed 2012-02-28 | $292.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $241.00M 10-Q · filed 2011-05-03 | $276.00M derived: sum of 2 quarters · filed 2012-02-28 | $276.00M derived: sum of 3 quarters · filed 2012-02-28 | $276.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $35.00M derived: sum of 2 quarters · filed 2012-02-28 | $35.00M derived: sum of 3 quarters · filed 2012-02-28 | $35.00M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $0.00 10-Q · filed 2010-11-01 | $0.00 derived: sum of 2 quarters · filed 2010-11-01 | $0.00 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $0.00 10-Q · filed 2010-07-30 | $0.00 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $1.19B 10-K · filed 2011-02-25 |
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