AVISTA CORP Increase (Decrease) in Deposit Assets
AVISTA CORP (AVA) reported Increase (Decrease) in Deposit Assets of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-03
- AVISTA CORP increase (decrease) in deposit assets for the quarter ending 2026-06-30 was $3.00M, a 88.46% decline year-over-year.
- AVISTA CORP increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$2.00M.
- AVISTA CORP increase (decrease) in deposit assets for the quarter ending 2025-12-31 was $6.00M.
- AVISTA CORP increase (decrease) in deposit assets for the quarter ending 2025-09-30 was -$19.00M, a 2000.00% decline year-over-year.
- AVISTA CORP increase (decrease) in deposit assets for fiscal 2025 was -$12.00M.
- AVISTA CORP increase (decrease) in deposit assets for fiscal 2024 was -$18.00M.
- AVISTA CORP increase (decrease) in deposit assets for fiscal 2023 was -$129.00M, a 191.49% decline from fiscal 2022.
- AVISTA CORP increase (decrease) in deposit assets for fiscal 2022 was $141.00M, a 702.78% increase from fiscal 2021.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 3 month as first filed | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 6 month as first filed | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 9 month as first filed | Increase (Decrease) in Deposit Assets 12 month | Increase (Decrease) in Deposit Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.00M 10-Q · filed 2026-08-03 | $7.00M derived: sum of 3 quarters · filed 2026-08-03 | -$12.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-05 | $4.00M derived: sum of 2 quarters · filed 2026-05-05 | -$15.00M derived: sum of 3 quarters · filed 2026-05-05 | $11.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.00M derived: sum of 2 quarters · filed 2026-02-25 | $13.00M derived: sum of 3 quarters · filed 2026-08-03 | -$12.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.00M derived: sum of 2 quarters · filed 2026-08-03 | -$18.00M 10-Q · filed 2025-11-05 | -$18.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.00M 10-Q · filed 2026-08-03 | $1.00M derived: sum of 3 quarters · filed 2026-08-03 | $2.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$25.00M 10-Q · filed 2026-05-05 | -$25.00M derived: sum of 2 quarters · filed 2026-05-05 | -$24.00M derived: sum of 3 quarters · filed 2026-05-05 | -$21.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $4.00M derived: sum of 3 quarters · filed 2026-02-25 | -$18.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.00M derived: sum of 2 quarters · filed 2025-11-05 | -$18.00M 10-Q · filed 2025-11-05 | -$17.58M 10-Q · filed 2024-11-06 | -$2.84M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$19.00M 10-Q · filed 2025-08-06 | -$18.45M 10-Q · filed 2024-08-07 | -$3.84M derived: sum of 3 quarters · filed 2026-02-25 | -$31.40M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$22.00M 10-Q · filed 2025-05-07 | -$21.85M 10-Q · filed 2024-05-01 | -$6.84M derived: sum of 2 quarters · filed 2026-02-25 | -$34.40M derived: sum of 3 quarters · filed 2026-02-25 | -$84.63M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$12.40M derived: sum of 2 quarters · filed 2026-02-25 | -$62.63M derived: sum of 3 quarters · filed 2026-02-25 | -$129.00M 10-K · filed 2026-02-25 | -$129.23M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$27.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$77.79M derived: sum of 2 quarters · filed 2024-11-06 | -$144.16M 10-Q · filed 2024-11-06 | -$32.52M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$50.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$116.60M 10-Q · filed 2024-08-07 | -$4.96M derived: sum of 3 quarters · filed 2025-02-26 | $42.53M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$66.37M 10-Q · filed 2024-05-01 | $45.27M derived: sum of 2 quarters · filed 2025-02-26 | $92.76M derived: sum of 3 quarters · filed 2025-02-26 | $113.25M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $111.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $159.13M derived: sum of 2 quarters · filed 2025-02-26 | $179.62M derived: sum of 3 quarters · filed 2025-02-26 | $141.00M 10-K · filed 2025-02-26 | $141.01M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $47.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $67.98M derived: sum of 2 quarters · filed 2023-11-01 | $29.36M 10-Q · filed 2023-11-01 | $36.98M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$18.13M 10-Q · filed 2023-08-02 | -$10.51M derived: sum of 3 quarters · filed 2024-02-21 | -$24.67M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$38.62M 10-Q · filed 2023-05-03 | -$31.00M derived: sum of 2 quarters · filed 2024-02-21 | -$45.16M derived: sum of 3 quarters · filed 2024-02-21 | -$19.56M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$6.54M derived: sum of 2 quarters · filed 2024-02-21 | $19.06M derived: sum of 3 quarters · filed 2024-02-21 | $17.56M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $11.44M derived: sum of 2 quarters · filed 2022-11-01 | $9.94M 10-Q · filed 2022-11-01 | $18.47M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $24.10M 10-Q · filed 2022-08-03 | $32.63M derived: sum of 3 quarters · filed 2023-02-22 | $15.31M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$1.50M 10-Q · filed 2022-05-04 | $7.03M derived: sum of 2 quarters · filed 2023-02-22 | -$10.29M derived: sum of 3 quarters · filed 2023-02-22 | -$17.36M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$8.79M derived: sum of 2 quarters · filed 2023-02-22 | -$15.86M derived: sum of 3 quarters · filed 2023-02-22 | -$1.58M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$24.39M derived: sum of 2 quarters · filed 2021-11-03 | -$10.11M 10-Q · filed 2021-11-03 | -$9.31M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.21M 10-Q · filed 2021-08-04 | $8.01M derived: sum of 3 quarters · filed 2022-02-23 | -$9.41M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $14.28M 10-Q · filed 2021-05-05 | $15.08M derived: sum of 2 quarters · filed 2022-02-23 | -$2.34M derived: sum of 3 quarters · filed 2022-02-23 | -$46.26M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$16.62M derived: sum of 2 quarters · filed 2022-02-23 | -$60.54M derived: sum of 3 quarters · filed 2022-02-23 | -$63.97M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$61.34M derived: sum of 2 quarters · filed 2020-11-04 | -$64.77M 10-Q · filed 2020-11-04 | -$13.49M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$43.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.35M 10-Q · filed 2020-08-05 | $3.93M derived: sum of 3 quarters · filed 2021-02-24 | $856.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$3.43M 10-Q · filed 2020-05-08 | $47.85M derived: sum of 2 quarters · filed 2021-02-24 | $44.78M derived: sum of 3 quarters · filed 2021-02-24 | $19.08M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $51.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $48.21M derived: sum of 2 quarters · filed 2021-02-24 | $22.51M derived: sum of 3 quarters · filed 2021-02-24 | $4.13M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$28.77M derived: sum of 2 quarters · filed 2019-11-07 | -$47.15M 10-Q · filed 2019-11-07 | -$26.65M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$44.08M 10-Q · filed 2019-08-07 | -$23.58M derived: sum of 3 quarters · filed 2020-02-26 | -$27.15M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$18.38M 10-Q · filed 2019-05-01 | $2.12M derived: sum of 2 quarters · filed 2020-02-26 | -$1.45M derived: sum of 3 quarters · filed 2020-02-26 | $1.39M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $16.93M derived: sum of 2 quarters · filed 2020-02-26 | $19.77M derived: sum of 3 quarters · filed 2020-02-26 | $22.39M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$724.00K derived: sum of 2 quarters · filed 2018-11-07 | $1.90M 10-Q · filed 2018-11-07 | -$28.57M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $5.46M 10-Q · filed 2018-08-01 | -$25.01M derived: sum of 3 quarters · filed 2019-02-20 | -$88.75M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $2.62M 10-Q · filed 2018-05-02 | -$27.85M derived: sum of 2 quarters · filed 2019-02-20 | -$91.59M derived: sum of 3 quarters · filed 2019-02-20 | -$50.96M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$94.21M derived: sum of 2 quarters · filed 2019-02-20 | -$53.58M derived: sum of 3 quarters · filed 2019-02-20 | -$10.71M 10-K · filed 2019-02-20 | $10.71M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | -$63.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$23.12M derived: sum of 2 quarters · filed 2017-11-01 | $19.75M 10-Q · filed 2017-11-01 | $23.14M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $40.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $83.50M 10-Q · filed 2017-08-02 | $86.88M derived: sum of 3 quarters · filed 2018-02-21 | $95.89M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $42.87M 10-Q · filed 2017-05-03 | $46.26M derived: sum of 2 quarters · filed 2018-02-21 | $55.26M derived: sum of 3 quarters · filed 2018-02-21 | $37.66M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $12.39M derived: sum of 2 quarters · filed 2018-02-21 | -$5.21M derived: sum of 3 quarters · filed 2018-02-21 | $13.30M 10-K · filed 2018-02-21 | -$13.30M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$8.60M derived: sum of 2 quarters · filed 2016-11-01 | $9.92M 10-Q · filed 2016-11-01 | -$9.92M 10-Q · filed 2015-11-04 | -$19.36M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | -$17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $908.00K 10-Q · filed 2016-08-03 | -$908.00K 10-Q · filed 2015-08-05 | -$28.37M derived: sum of 3 quarters · filed 2017-02-22 | -$32.15M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $18.52M 10-Q · filed 2016-05-04 | -$10.76M derived: sum of 2 quarters · filed 2017-02-22 | -$14.54M derived: sum of 3 quarters · filed 2017-02-22 | |||||
| 2014-12-31 | -$29.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$33.05M derived: sum of 2 quarters · filed 2017-02-22 | -$23.30M 10-K · filed 2017-02-22 | |||||
| 2014-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.98M 10-Q · filed 2015-11-04 | ||||||
| 2014-06-30 | $9.75M 10-Q · filed 2015-08-05 | |||||||
| 2013-12-31 | -$16.07M 10-K · filed 2016-02-24 |
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