Talen Energy Corporation Debt Securities, Available-for-sale, Amortized Cost
Talen Energy Corporation (TLN) had Debt Securities, Available-for-sale, Amortized Cost of $791.00 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 $791.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $780.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $773.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $613.00M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $791.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $780.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $773.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $613.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $615.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $621.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $615.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $581.00M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $600.00M 10-Q · filed 2024-08-13 |
| 2023-12-31 | $570.00M 10-K · filed 2025-02-28 |
| 2016-09-30 | $236.00M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $235.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $233.00M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $236.00M 10-K · filed 2016-02-29 |
| 2015-09-30 | $233.00M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $232.00M 10-Q · filed 2015-08-12 |
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