American Electric Power Company, Inc. Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount
American Electric Power Company, Inc. (AEP) had Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount of $900.00 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Transfers and Servicing › Transfers of Financial Assets Accounted for as Secured Borrowings
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount · last filed 2026-05-05
- 2026-03-31: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $900.00M.
- 2025-12-31: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $900.00M.
- 2025-09-30: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $900.00M.
- 2025-06-30: Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $900.00M.
| Period end | Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |
|---|---|
| 2026-03-31 | $900.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $900.00M 10-Q · filed 2026-05-05 |
| 2025-09-30 | $900.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $900.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $900.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $900.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $900.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $900.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $900.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $888.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $900.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $750.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $750.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $750.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $750.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $750.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $750.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $750.00M 8-K · filed 2023-05-26 |
| 2021-09-30 | $750.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $578.20M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $669.00M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $592.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $703.00M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $634.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $724.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $710.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $750.00M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $692.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $750.00M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $750.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $750.00M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $750.00M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $750.00M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $718.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | $750.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $519.00M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $572.00M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $673.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | $750.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $651.00M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $719.00M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $675.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $750.00M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $708.00M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $740.00M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $744.00M 10-K · filed 2016-02-24 |
| 2014-09-30 | $750.00M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $750.00M 10-Q · filed 2014-07-25 |
| 2014-03-31 | $700.00M 10-Q · filed 2014-04-25 |
| 2013-12-31 | $700.00M 10-K · filed 2015-02-20 |
| 2013-09-30 | $700.00M 10-Q · filed 2013-10-25 |
| 2013-06-30 | $688.00M 10-Q · filed 2013-07-26 |
| 2013-03-31 | $646.00M 10-Q · filed 2013-04-26 |
| 2012-12-31 | $657.00M 10-K · filed 2014-02-25 |
| 2012-09-30 | $696.00M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $658.00M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $665.00M 10-Q · filed 2012-04-27 |
| 2011-12-31 | $666.00M 10-K · filed 2013-02-26 |
| 2011-09-30 | $750.00M 10-Q · filed 2011-10-28 |
| 2011-06-30 | $695.00M 10-Q · filed 2011-07-29 |
| 2011-03-31 | $620.00M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $690.00M 10-K · filed 2012-02-28 |
| 2010-09-30 | $750.00M 10-Q · filed 2010-11-01 |
| 2010-06-30 | $677.00M 10-Q · filed 2010-07-30 |
| 2010-03-31 | $651.00M 10-Q · filed 2010-04-30 |
| 2009-12-31 | $0.00 10-K · filed 2011-02-25 |
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