THE AES CORPORATION Derivative Liability, Fair Value, Gross Liability
THE AES CORPORATION (AES) had Derivative Liability, Fair Value, Gross Liability of $221.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-08-04
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $221.00M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $227.00M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $284.00M.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $374.00M.
| Period end | Derivative Liability, Fair Value, Gross Liability | Derivative Liability, Fair Value, Gross Liability as first filed |
|---|---|---|
| 2026-06-30 | $221.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $227.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $284.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $374.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $355.00M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $320.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $288.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $671.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $374.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $387.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $446.00M 10-K · filed 2025-03-11 | |
| 2023-09-30 | $287.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $411.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $445.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $474.00M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $327.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $215.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $327.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $384.00M 8-K · filed 2023-05-08 | |
| 2021-09-30 | $561.00M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $638.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $455.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $679.00M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $770.00M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $949.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $936.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $424.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $565.00M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $458.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $307.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $257.00M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $221.00M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $241.00M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $253.00M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $315.00M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $361.00M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $363.00M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $387.00M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $424.00M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $647.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $688.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $607.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $490.00M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $545.00M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $478.00M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $596.00M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $514.00M 10-K · filed 2016-02-24 | |
| 2014-09-30 | $491.00M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $502.00M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $475.00M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $371.00M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $396.00M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $506.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $655.00M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $602.00M 10-K · filed 2014-02-26 | $657.00M 10-Q · filed 2013-05-09 |