THE AES CORPORATION Derivative Asset, Fair Value, Gross Asset
THE AES CORPORATION (AES) had Derivative Asset, Fair Value, Gross Asset of $467.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $467.00M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $433.00M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $489.00M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $449.00M.
| Period end | Derivative Asset, Fair Value, Gross Asset |
|---|---|
| 2026-06-30 | $467.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $433.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $489.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $449.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $448.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $555.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $688.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $759.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $740.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $598.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $386.00M 10-K · filed 2025-03-11 |
| 2023-09-30 | $687.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $599.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $522.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $645.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $824.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $588.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $411.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $233.00M 8-K · filed 2023-05-08 |
| 2021-09-30 | $264.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $257.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $248.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $189.00M 10-K · filed 2022-02-28 |
| 2020-09-30 | $125.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $180.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $185.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $171.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $180.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $252.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $252.00M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $262.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $356.00M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $349.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $360.00M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $348.00M 10-K · filed 2019-02-27 |
| 2017-09-30 | $358.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $341.00M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $348.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $376.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | $381.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $384.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $412.00M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $375.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | $326.00M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $313.00M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $307.00M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $280.00M 10-K · filed 2016-02-24 |
| 2014-09-30 | $192.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $212.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $222.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $240.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $198.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $188.00M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $105.00M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $100.00M 10-K · filed 2014-02-26 |