OGLETHORPE POWER CORP Debt Securities, Trading, Amortized Cost
OGLETHORPE POWER CORP had Debt Securities, Trading, Amortized Cost of $819.70 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Trading, and Equity Securities, FV-NI, Cost
us-gaap:TradingSecuritiesDebtAmortizedCost · last filed 2026-08-13
- 2026-06-30: Debt Securities, Trading, Amortized Cost $819.70M.
- 2026-03-31: Debt Securities, Trading, Amortized Cost $803.07M.
- 2025-12-31: Debt Securities, Trading, Amortized Cost $850.06M.
- 2025-09-30: Debt Securities, Trading, Amortized Cost $843.59M.
| Period end | Debt Securities, Trading, Amortized Cost |
|---|---|
| 2026-06-30 | $819.70M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $803.07M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $850.06M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $843.59M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $800.58M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $855.54M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $864.58M 10-K · filed 2026-03-27 |
| 2024-09-30 | $871.91M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $840.70M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $903.72M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $908.32M 10-K · filed 2025-03-31 |
| 2023-09-30 | $888.90M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $843.58M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $830.10M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $833.03M 10-K · filed 2024-03-25 |
| 2022-09-30 | $799.13M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $801.32M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $792.55M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $774.58M 10-K · filed 2023-03-27 |
| 2021-09-30 | $743.58M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $720.63M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $668.07M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $613.27M 10-K · filed 2022-03-28 |
| 2020-09-30 | $519.42M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $440.60M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $428.69M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $354.54M 10-K · filed 2021-03-19 |
| 2019-09-30 | $309.02M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $287.99M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $282.17M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $278.03M 10-K · filed 2020-03-23 |
| 2018-09-30 | $274.11M 10-Q · filed 2018-11-09 |
| 2017-12-31 | $240.88M 10-K · filed 2019-03-29 |