ITC HOLDINGS CORP. Increase (Decrease) in Regulatory Assets and Liabilities
ITC HOLDINGS CORP. reported Increase (Decrease) in Regulatory Assets and Liabilities of $13.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-07-31
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-06-30 was -$24.00M.
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-03-31 was $37.00M, a 21.28% decline year-over-year.
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was $42.00M, a 40.85% decline year-over-year.
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was -$57.00M.
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for fiscal 2025 was $31.00M, a 55.00% increase from fiscal 2024.
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for fiscal 2024 was $20.00M.
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for fiscal 2023 was -$8.00M.
- ITC HOLDINGS CORP. increase (decrease) in regulatory assets and liabilities for fiscal 2022 was -$18.00M.
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 3 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 9 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 12 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $13.00M 10-Q · filed 2026-07-31 | $55.00M derived: sum of 3 quarters · filed 2026-07-31 | -$2.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $37.00M 10-Q · filed 2026-05-06 | $79.00M derived: sum of 2 quarters · filed 2026-05-06 | $22.00M derived: sum of 3 quarters · filed 2026-05-06 | $21.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$15.00M derived: sum of 2 quarters · filed 2026-02-12 | -$16.00M derived: sum of 3 quarters · filed 2026-07-31 | $31.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$58.00M derived: sum of 2 quarters · filed 2026-07-31 | -$11.00M 10-Q · filed 2025-11-04 | $60.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $46.00M 10-Q · filed 2026-07-31 | $117.00M derived: sum of 3 quarters · filed 2026-07-31 | $39.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $47.00M 10-Q · filed 2026-05-06 | $118.00M derived: sum of 2 quarters · filed 2026-05-06 | $40.00M derived: sum of 3 quarters · filed 2026-05-06 | $23.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$7.00M derived: sum of 2 quarters · filed 2026-02-12 | -$24.00M derived: sum of 3 quarters · filed 2026-02-12 | $20.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$95.00M derived: sum of 2 quarters · filed 2025-11-04 | -$51.00M 10-Q · filed 2025-11-04 | -$20.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $27.00M 10-Q · filed 2025-08-01 | $58.00M derived: sum of 3 quarters · filed 2026-02-12 | -$16.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $44.00M 10-Q · filed 2025-05-07 | $75.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.00M derived: sum of 3 quarters · filed 2026-02-12 | -$3.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$43.00M derived: sum of 2 quarters · filed 2026-02-12 | -$47.00M derived: sum of 3 quarters · filed 2026-02-12 | -$8.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$78.00M derived: sum of 2 quarters · filed 2024-11-05 | -$39.00M 10-Q · filed 2024-11-05 | $1.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $35.00M 10-Q · filed 2024-07-31 | $75.00M derived: sum of 3 quarters · filed 2025-02-14 | $3.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $39.00M 10-Q · filed 2024-05-01 | $79.00M derived: sum of 2 quarters · filed 2025-02-14 | $7.00M derived: sum of 3 quarters · filed 2025-02-14 | -$16.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$32.00M derived: sum of 2 quarters · filed 2025-02-14 | -$55.00M derived: sum of 3 quarters · filed 2025-02-14 | -$18.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$95.00M derived: sum of 2 quarters · filed 2023-10-27 | -$58.00M 10-Q · filed 2023-10-27 | -$54.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $14.00M 10-Q · filed 2023-08-02 | $18.00M derived: sum of 3 quarters · filed 2024-02-09 | -$50.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $37.00M 10-Q · filed 2023-05-03 | $41.00M derived: sum of 2 quarters · filed 2024-02-09 | -$27.00M derived: sum of 3 quarters · filed 2024-02-09 | -$41.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$64.00M derived: sum of 2 quarters · filed 2024-02-09 | -$78.00M derived: sum of 3 quarters · filed 2024-02-09 | -$52.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$82.00M derived: sum of 2 quarters · filed 2022-10-28 | -$56.00M 10-Q · filed 2022-10-28 | -$6.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $12.00M 10-Q · filed 2022-07-28 | $62.00M derived: sum of 3 quarters · filed 2023-02-10 | $6.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $26.00M 10-Q · filed 2022-05-04 | $76.00M derived: sum of 2 quarters · filed 2023-02-10 | $20.00M derived: sum of 3 quarters · filed 2023-02-10 | $30.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$6.00M derived: sum of 2 quarters · filed 2023-02-10 | $4.00M derived: sum of 3 quarters · filed 2023-02-10 | $47.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$46.00M derived: sum of 2 quarters · filed 2021-10-29 | -$3.00M 10-Q · filed 2021-10-29 | $25.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $53.00M 10-Q · filed 2021-07-29 | $81.00M derived: sum of 3 quarters · filed 2022-02-11 | $52.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $43.00M 10-Q · filed 2021-05-05 | $71.00M derived: sum of 2 quarters · filed 2022-02-11 | $42.00M derived: sum of 3 quarters · filed 2022-02-11 | $77.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$1.00M derived: sum of 2 quarters · filed 2022-02-11 | $34.00M derived: sum of 3 quarters · filed 2022-02-11 | $55.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.00M derived: sum of 2 quarters · filed 2020-10-30 | $27.00M 10-Q · filed 2020-10-30 | $64.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $56.00M 10-Q · filed 2020-07-30 | $93.00M derived: sum of 3 quarters · filed 2021-02-12 | $42.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $21.00M 10-Q · filed 2020-05-06 | $58.00M derived: sum of 2 quarters · filed 2021-02-12 | $7.00M derived: sum of 3 quarters · filed 2021-02-12 | -$10.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$14.00M derived: sum of 2 quarters · filed 2021-02-12 | -$31.00M derived: sum of 3 quarters · filed 2021-02-12 | -$17.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$68.00M derived: sum of 2 quarters · filed 2019-11-01 | -$54.00M 10-Q · filed 2019-11-01 | -$28.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$3.00M 10-Q · filed 2019-08-02 | $23.00M derived: sum of 3 quarters · filed 2020-02-13 | -$44.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $14.00M 10-Q · filed 2019-05-01 | $40.00M derived: sum of 2 quarters · filed 2020-02-13 | -$27.00M derived: sum of 3 quarters · filed 2020-02-13 | -$38.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$41.00M derived: sum of 2 quarters · filed 2020-02-13 | -$52.00M derived: sum of 3 quarters · filed 2020-02-13 | -$34.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$78.00M derived: sum of 2 quarters · filed 2018-11-02 | -$60.00M 10-Q · filed 2018-11-02 | -$50.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.00M 10-Q · filed 2018-07-31 | $17.00M derived: sum of 3 quarters · filed 2019-02-15 | -$9.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $18.00M 10-Q · filed 2018-05-01 | $28.00M derived: sum of 2 quarters · filed 2019-02-15 | $2.00M derived: sum of 3 quarters · filed 2019-02-15 | $3.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$16.00M derived: sum of 2 quarters · filed 2019-02-15 | -$15.00M derived: sum of 3 quarters · filed 2019-02-15 | $2.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$25.00M derived: sum of 2 quarters · filed 2017-11-03 | -$8.00M 10-Q · filed 2017-11-03 | -$8.45M 10-Q · filed 2016-11-04 | $47.16M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $18.00M 10-Q · filed 2017-07-28 | $17.99M 10-Q · filed 2016-07-28 | $73.16M derived: sum of 3 quarters · filed 2018-02-15 | $40.13M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $17.00M 10-Q · filed 2017-05-02 | $16.58M 10-Q · filed 2016-04-28 | $72.16M derived: sum of 2 quarters · filed 2018-02-15 | $39.13M derived: sum of 3 quarters · filed 2018-02-15 | $58.52M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $55.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $22.13M derived: sum of 2 quarters · filed 2018-02-15 | $41.52M derived: sum of 3 quarters · filed 2018-02-15 | $54.00M 10-K · filed 2018-02-15 | $53.54M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$33.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$13.65M derived: sum of 2 quarters · filed 2016-11-04 | -$1.16M 10-Q · filed 2016-11-04 | $32.01M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $31.87M 10-Q · filed 2016-07-28 | $65.04M derived: sum of 3 quarters · filed 2017-02-16 | $28.62M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $12.48M 10-Q · filed 2016-04-28 | $45.66M derived: sum of 2 quarters · filed 2017-02-16 | $9.24M derived: sum of 3 quarters · filed 2017-02-16 | $11.35M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $33.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$3.25M derived: sum of 2 quarters · filed 2017-02-16 | -$1.14M derived: sum of 3 quarters · filed 2017-02-16 | $4.00M 10-K · filed 2017-02-16 | $4.09M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$34.31M derived: sum of 2 quarters · filed 2015-11-05 | -$29.18M 10-Q · filed 2015-11-05 | $13.17M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.25M 10-Q · filed 2015-07-30 | $49.59M derived: sum of 3 quarters · filed 2016-02-25 | $5.15M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $5.14M 10-Q · filed 2015-04-30 | $47.48M derived: sum of 2 quarters · filed 2016-02-25 | $3.04M derived: sum of 3 quarters · filed 2016-02-25 | $5.25M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$2.10M derived: sum of 2 quarters · filed 2016-02-25 | $115.00K derived: sum of 3 quarters · filed 2016-02-25 | $11.97M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$44.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$42.23M derived: sum of 2 quarters · filed 2014-10-30 | -$30.37M 10-Q · filed 2014-10-30 | $8.43M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $14.07M 10-Q · filed 2014-08-06 | $52.87M derived: sum of 3 quarters · filed 2015-02-26 | $10.31M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $11.86M 10-Q · filed 2014-05-01 | $50.66M derived: sum of 2 quarters · filed 2015-02-26 | $8.09M derived: sum of 3 quarters · filed 2015-02-26 | $8.13M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$3.77M derived: sum of 2 quarters · filed 2015-02-26 | -$3.73M derived: sum of 3 quarters · filed 2015-02-26 | $13.05M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$42.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$42.53M derived: sum of 2 quarters · filed 2013-10-31 | -$25.75M 10-Q · filed 2013-10-31 | $162.00K derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.82M 10-Q · filed 2013-07-25 | $42.73M derived: sum of 3 quarters · filed 2014-02-27 | -$22.01M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $16.78M 10-Q · filed 2013-04-24 | $42.69M derived: sum of 2 quarters · filed 2014-02-27 | -$22.05M derived: sum of 3 quarters · filed 2014-02-27 | -$44.90M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$38.83M derived: sum of 2 quarters · filed 2014-02-27 | -$61.68M derived: sum of 3 quarters · filed 2014-02-27 | -$56.94M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$64.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$87.59M derived: sum of 2 quarters · filed 2012-10-24 | -$82.85M 10-Q · filed 2012-10-24 | -$83.75M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$18.12M 10-Q · filed 2012-08-01 | -$19.02M derived: sum of 3 quarters · filed 2013-03-01 | -$92.75M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $4.74M 10-Q · filed 2012-04-25 | $3.84M derived: sum of 2 quarters · filed 2013-03-01 | -$69.90M derived: sum of 3 quarters · filed 2013-03-01 | -$103.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$74.64M derived: sum of 2 quarters · filed 2013-03-01 | -$107.74M derived: sum of 3 quarters · filed 2013-03-01 | -$121.31M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$73.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$106.84M derived: sum of 2 quarters · filed 2011-10-27 | -$120.42M 10-Q · filed 2011-10-27 | -$114.47M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | -$33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$46.68M 10-Q · filed 2011-07-29 | -$40.73M derived: sum of 3 quarters · filed 2012-02-22 | -$62.41M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$13.58M 10-Q · filed 2011-04-28 | -$7.63M derived: sum of 2 quarters · filed 2012-02-22 | -$29.31M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$15.73M derived: sum of 2 quarters · filed 2012-02-22 | -$10.91M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | -$21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$16.86M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $4.82M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $83.39M 10-K · filed 2011-02-23 |