OTTER TAIL CORPORATION Debt Securities, Available-for-sale, Amortized Cost
OTTER TAIL CORPORATION (OTTR) had Debt Securities, Available-for-sale, Amortized Cost of $64.85 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $64.85M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $64.52M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $63.93M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $63.25M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $64.85M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $64.52M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $63.93M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $63.25M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $63.08M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $63.09M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $62.52M 10-K/A · filed 2026-02-23 |
| 2024-09-30 | $62.02M 10-Q · filed 2024-11-07 |
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