THE AES CORPORATION Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)
THE AES CORPORATION (AES) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) of $4.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease · last filed 2026-08-04
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2026-06-30 was $4.00M, a 71.43% decline year-over-year.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2026-03-31 was -$5.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2025-12-31 was -$55.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2025-09-30 was $6.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for fiscal 2025 was -$79.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for fiscal 2024 was -$10.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for fiscal 2023 was -$3.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for fiscal 2022 was -$23.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 6 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 12 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-08-04 | -$2.00M 10-Q · filed 2026-08-04 | -$56.00M derived: sum of 3 quarters · filed 2026-08-04 | -$50.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$5.00M 10-Q · filed 2026-05-05 | -$60.00M derived: sum of 2 quarters · filed 2026-05-05 | -$54.00M derived: sum of 3 quarters · filed 2026-05-05 | -$40.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$49.00M derived: sum of 2 quarters · filed 2026-03-02 | -$35.00M derived: sum of 3 quarters · filed 2026-08-04 | -$79.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $6.00M 10-Q · filed 2025-11-04 | $20.00M derived: sum of 2 quarters · filed 2026-08-04 | -$24.00M 10-Q · filed 2025-11-04 | -$37.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $14.00M 10-Q · filed 2026-08-04 | -$30.00M 10-Q · filed 2026-08-04 | -$43.00M derived: sum of 3 quarters · filed 2026-08-04 | -$46.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$44.00M 10-Q · filed 2026-05-05 | -$57.00M derived: sum of 2 quarters · filed 2026-05-05 | -$60.00M derived: sum of 3 quarters · filed 2026-05-05 | -$64.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$16.00M derived: sum of 2 quarters · filed 2026-03-02 | -$20.00M derived: sum of 3 quarters · filed 2026-03-02 | -$10.00M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$3.00M 10-Q · filed 2025-11-04 | -$7.00M derived: sum of 2 quarters · filed 2025-11-04 | $3.00M 10-Q · filed 2025-11-04 | $32.00M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$4.00M 10-Q · filed 2025-08-01 | $11.00M 10-Q · filed 2025-08-01 | $35.00M derived: sum of 3 quarters · filed 2025-08-01 | $18.00M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-01 | $39.00M derived: sum of 2 quarters · filed 2025-05-01 | $22.00M derived: sum of 3 quarters · filed 2025-05-01 | $19.00M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $7.00M derived: sum of 2 quarters · filed 2025-03-11 | $4.00M derived: sum of 3 quarters · filed 2025-03-11 | -$3.00M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$17.00M 10-Q · filed 2024-10-31 | -$20.00M derived: sum of 2 quarters · filed 2024-10-31 | -$27.00M 10-Q · filed 2024-10-31 | -$1.00M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | -$3.00M 10-Q · filed 2024-08-01 | -$10.00M 10-Q · filed 2024-08-01 | $16.00M derived: sum of 3 quarters · filed 2024-08-01 | $33.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-02 | $0.00 10-Q · filed 2023-05-04 | $19.00M derived: sum of 2 quarters · filed 2024-05-02 | $36.00M derived: sum of 3 quarters · filed 2024-05-02 | $7.00M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2022-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $30.00M derived: sum of 2 quarters · filed 2024-02-26 | $1.00M derived: sum of 3 quarters · filed 2024-02-26 | -$23.00M 10-K · filed 2024-02-26 | -$26.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $17.00M 10-Q · filed 2023-11-02 | $13.00M 10-Q · filed 2022-11-04 | -$12.00M derived: sum of 2 quarters · filed 2023-11-02 | -$36.00M 10-Q · filed 2023-11-02 | -$40.00M 10-Q · filed 2022-11-04 | -$23.00M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | -$29.00M 10-Q · filed 2023-08-03 | -$31.00M 10-Q · filed 2022-08-04 | -$42.00M 10-Q · filed 2023-08-03 | -$40.00M 10-Q · filed 2022-08-04 | -$40.00M derived: sum of 3 quarters · filed 2023-08-03 | -$22.00M derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | -$7.00M 10-Q · filed 2023-05-04 | -$11.00M derived: sum of 2 quarters · filed 2023-05-08 | $7.00M derived: sum of 3 quarters · filed 2023-05-08 | $2.00M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $14.00M derived: sum of 2 quarters · filed 2023-05-08 | $9.00M derived: sum of 3 quarters · filed 2023-05-08 | -$29.00M 8-K · filed 2023-05-08 | ||||
| 2021-09-30 | $18.00M 10-Q · filed 2022-11-04 | $13.00M derived: sum of 2 quarters · filed 2022-11-04 | -$25.00M 10-Q · filed 2022-11-04 | $22.00M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | -$5.00M 10-Q · filed 2022-08-04 | -$43.00M 10-Q · filed 2022-08-04 | $4.00M derived: sum of 3 quarters · filed 2022-08-04 | $5.00M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$37.00M 10-Q · filed 2022-05-05 | $9.00M derived: sum of 2 quarters · filed 2022-05-05 | $10.00M derived: sum of 3 quarters · filed 2022-05-05 | -$6.00M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $47.00M derived: sum of 2 quarters · filed 2022-02-28 | $31.00M derived: sum of 3 quarters · filed 2022-02-28 | $35.00M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $1.00M 10-Q · filed 2021-11-03 | -$15.00M derived: sum of 2 quarters · filed 2021-11-03 | -$11.00M 10-Q · filed 2021-11-03 | -$8.00M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$16.00M 10-Q · filed 2021-08-04 | -$12.00M 10-Q · filed 2021-08-04 | -$9.00M derived: sum of 3 quarters · filed 2021-08-04 | -$73.00M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-06 | $7.00M derived: sum of 2 quarters · filed 2021-05-06 | -$57.00M derived: sum of 3 quarters · filed 2021-05-06 | -$58.00M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$62.00M derived: sum of 2 quarters · filed 2021-02-25 | -$63.00M derived: sum of 3 quarters · filed 2021-02-25 | -$69.00M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$64.00M 10-Q · filed 2020-11-06 | -$65.00M derived: sum of 2 quarters · filed 2020-11-06 | -$71.00M 10-Q · filed 2020-11-06 | -$97.00M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$1.00M 10-Q · filed 2020-08-06 | -$6.00M 10-Q · filed 2020-08-06 | -$33.00M derived: sum of 3 quarters · filed 2020-08-06 | -$30.00M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$5.00M 10-Q · filed 2020-05-07 | -$32.00M derived: sum of 2 quarters · filed 2020-05-07 | -$29.00M derived: sum of 3 quarters · filed 2020-05-07 | -$19.00M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$24.00M derived: sum of 2 quarters · filed 2020-02-28 | -$14.00M derived: sum of 3 quarters · filed 2020-02-28 | -$13.00M 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | $3.00M 10-Q · filed 2019-11-06 | $13.00M derived: sum of 2 quarters · filed 2019-11-06 | $14.00M 10-Q · filed 2019-11-06 | $29.00M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $10.00M 10-Q · filed 2019-08-06 | $11.00M 10-Q · filed 2018-08-07 | $26.00M derived: sum of 3 quarters · filed 2019-08-06 | $28.00M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | $11.00M 10-Q · filed 2019-08-06 | $2.00M 10-Q · filed 2018-05-08 | $16.00M derived: sum of 2 quarters · filed 2019-08-06 | $18.00M derived: sum of 3 quarters · filed 2019-08-06 | $26.00M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $7.00M derived: sum of 2 quarters · filed 2019-02-27 | $15.00M derived: sum of 3 quarters · filed 2019-02-27 | -$7.00M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $2.00M 10-Q · filed 2018-11-06 | $10.00M derived: sum of 2 quarters · filed 2018-11-06 | -$12.00M 10-Q · filed 2018-11-06 | -$21.00M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $8.00M 10-Q · filed 2018-08-07 | -$14.00M 10-Q · filed 2018-08-07 | -$23.00M derived: sum of 3 quarters · filed 2018-08-07 | -$14.00M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | -$22.00M 10-Q · filed 2018-05-08 | -$31.00M derived: sum of 2 quarters · filed 2018-05-08 | -$22.00M derived: sum of 3 quarters · filed 2018-05-08 | -$47.00M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | -$25.00M derived: sum of 3 quarters · filed 2018-02-27 | $24.00M 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | $9.00M 10-Q · filed 2017-11-02 | -$16.00M derived: sum of 2 quarters · filed 2017-11-02 | $33.00M 10-Q · filed 2017-11-02 | $173.00M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-06-30 | -$25.00M 10-Q · filed 2017-08-08 | $24.00M 10-Q · filed 2017-08-08 | $164.00M derived: sum of 3 quarters · filed 2017-08-08 | $182.00M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | $49.00M 10-Q · filed 2017-05-08 | $189.00M derived: sum of 2 quarters · filed 2017-05-08 | $207.00M derived: sum of 3 quarters · filed 2017-05-08 | $211.00M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $158.00M derived: sum of 2 quarters · filed 2017-02-27 | $162.00M derived: sum of 3 quarters · filed 2017-02-27 | $186.00M 10-K · filed 2017-02-27 | ||||
| 2015-09-30 | $18.00M 10-Q · filed 2016-11-04 | $22.00M derived: sum of 2 quarters · filed 2016-11-04 | $46.00M 10-Q · filed 2016-11-04 | $149.00M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-06-30 | $4.00M 10-Q · filed 2016-08-05 | $28.00M 10-Q · filed 2016-08-05 | $131.00M derived: sum of 3 quarters · filed 2016-08-05 | $123.00M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2015-03-31 | $24.00M 10-Q · filed 2016-05-09 | $127.00M derived: sum of 2 quarters · filed 2016-05-09 | $119.00M derived: sum of 3 quarters · filed 2016-05-09 | $128.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $95.00M derived: sum of 2 quarters · filed 2016-02-24 | $104.00M derived: sum of 3 quarters · filed 2016-02-24 | $131.00M 10-K · filed 2016-02-24 | ||||
| 2014-09-30 | -$8.00M 10-Q · filed 2015-11-05 | $1.00M derived: sum of 2 quarters · filed 2015-11-05 | $28.00M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $9.00M 10-Q · filed 2015-08-10 | $35.00M 10-Q · filed 2015-08-10 |