ENTERGY CORP /DE/ Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value
ENTERGY CORP /DE/ (ETR) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value of $502.00 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue · last filed 2026-05-01
- 2026-03-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $502.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $549.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $553.00M.
- 2025-06-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $438.00M.
| Period end | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value |
|---|---|
| 2026-03-31 | $502.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $549.00M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $553.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $438.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $469.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $510.00M 10-K · filed 2026-02-19 |
| 2023-12-31 | $999.00M 10-K · filed 2025-02-18 |
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