Oncor Electric Delivery Company LLC Increase (Decrease) in Accrued Interest Receivable, Net
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Accrued Interest Receivable, Net of -$96.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- Oncor Electric Delivery Company LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$96.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $53.00M, a 32.50% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$96.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-06-30 was $46.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$67.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$32.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$20.00M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$96.00M 10-Q · filed 2026-05-07 | -$43.00M derived: sum of 2 quarters · filed 2026-05-07 | -$139.00M derived: sum of 3 quarters · filed 2026-05-07 | -$93.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$43.00M derived: sum of 2 quarters · filed 2026-02-26 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | -$67.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$50.00M derived: sum of 2 quarters · filed 2026-08-06 | -$120.00M 10-Q · filed 2025-11-05 | -$80.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$24.00M 10-Q · filed 2026-08-06 | $16.00M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$70.00M 10-Q · filed 2026-05-07 | -$30.00M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$72.00M 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | -$20.00M 10-K · filed 2026-02-26 |