FIRSTENERGY CORP Proceeds from Sale of Debt Securities, Available-for-sale
FIRSTENERGY CORP (FE) reported Proceeds from Sale of Debt Securities, Available-for-sale of $20.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-04-28
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $20.00M, a 25.93% decline year-over-year.
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $13.00M, a 23.53% decline year-over-year.
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $59.00M, a 32.18% decline year-over-year.
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-06-30 was $3.00M, a 25.00% decline year-over-year.
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $102.00M, a 15.70% decline from fiscal 2024.
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $121.00M, a 218.42% increase from fiscal 2023.
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $38.00M, a 20.83% decline from fiscal 2022.
- FIRSTENERGY CORP proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $48.00M, a 0.00% change from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-31 | $20.00M 10-Q · filed 2026-04-28 | $33.00M derived: sum of 2 quarters · filed 2026-04-28 | $92.00M derived: sum of 3 quarters · filed 2026-04-28 | $95.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $72.00M derived: sum of 2 quarters · filed 2026-02-18 | $75.00M derived: sum of 3 quarters · filed 2026-02-18 | $102.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $62.00M derived: sum of 2 quarters · filed 2025-10-28 | $89.00M 10-Q · filed 2025-10-28 | $106.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $30.00M 10-Q · filed 2025-07-30 | $47.00M derived: sum of 3 quarters · filed 2026-04-28 | $134.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $27.00M 10-Q · filed 2026-04-28 | $44.00M derived: sum of 2 quarters · filed 2026-04-28 | $131.00M derived: sum of 3 quarters · filed 2026-04-28 | $135.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $104.00M derived: sum of 2 quarters · filed 2026-02-18 | $108.00M derived: sum of 3 quarters · filed 2026-02-18 | $121.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $91.00M derived: sum of 2 quarters · filed 2025-10-28 | $104.00M 10-Q · filed 2025-10-28 | $114.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $17.00M 10-Q · filed 2025-07-30 | $27.00M derived: sum of 3 quarters · filed 2026-02-18 | $37.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-04-30 | $23.00M derived: sum of 2 quarters · filed 2026-02-18 | $33.00M derived: sum of 3 quarters · filed 2026-02-18 | $50.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $20.00M derived: sum of 2 quarters · filed 2026-02-18 | $37.00M derived: sum of 3 quarters · filed 2026-02-18 | $38.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $27.00M derived: sum of 2 quarters · filed 2024-10-29 | $28.00M 10-Q · filed 2024-10-29 | $45.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $18.00M 10-Q · filed 2024-07-30 | $35.00M derived: sum of 3 quarters · filed 2025-02-27 | $50.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-25 | $18.00M derived: sum of 2 quarters · filed 2025-02-27 | $33.00M derived: sum of 3 quarters · filed 2025-02-27 | $43.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $32.00M derived: sum of 2 quarters · filed 2025-02-27 | $42.00M derived: sum of 3 quarters · filed 2025-02-27 | $48.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $25.00M derived: sum of 2 quarters · filed 2023-10-26 | $31.00M 10-Q · filed 2023-10-26 | $50.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $16.00M 10-Q · filed 2023-08-01 | $35.00M derived: sum of 3 quarters · filed 2024-02-13 | $51.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $6.00M 10-Q · filed 2023-04-27 | $25.00M derived: sum of 2 quarters · filed 2024-02-13 | $41.00M derived: sum of 3 quarters · filed 2024-02-13 | $49.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $35.00M derived: sum of 2 quarters · filed 2024-02-13 | $43.00M derived: sum of 3 quarters · filed 2024-02-13 | $48.00M 10-K · filed 2024-02-13 |
| 2021-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $24.00M derived: sum of 2 quarters · filed 2022-10-25 | $29.00M 10-Q · filed 2022-10-25 | $170.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $13.00M 10-Q · filed 2022-07-26 | $154.00M derived: sum of 3 quarters · filed 2023-02-13 | $160.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $5.00M 10-Q · filed 2022-04-21 | $146.00M derived: sum of 2 quarters · filed 2023-02-13 | $152.00M derived: sum of 3 quarters · filed 2023-02-13 | $178.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $147.00M derived: sum of 2 quarters · filed 2023-02-13 | $173.00M derived: sum of 3 quarters · filed 2023-02-13 | $186.00M 10-K · filed 2023-02-13 |
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $32.00M derived: sum of 2 quarters · filed 2021-10-28 | $45.00M 10-Q · filed 2021-10-28 | $1.18B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $39.00M 10-Q · filed 2021-07-22 | $1.17B derived: sum of 3 quarters · filed 2022-02-16 | $1.37B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $13.00M 10-Q · filed 2021-04-22 | $1.14B derived: sum of 2 quarters · filed 2022-02-16 | $1.35B derived: sum of 3 quarters · filed 2022-02-16 | $1.50B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.33B derived: sum of 2 quarters · filed 2022-02-16 | $1.48B derived: sum of 3 quarters · filed 2022-02-16 | $1.64B 10-K · filed 2022-02-16 |
| 2019-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $353.00M derived: sum of 2 quarters · filed 2020-11-19 | $506.00M 10-Q · filed 2020-11-19 | |
| 2019-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $302.00M 10-Q · filed 2020-08-17 | ||
| 2019-03-31 | $153.00M 10-Q · filed 2020-04-23 |
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