Talen Energy Corporation Debt Securities, Available-for-sale, Unrealized Loss
Talen Energy Corporation (TLN) reported Debt Securities, Available-for-sale, Unrealized Loss of $9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss · last filed 2026-08-05
- Talen Energy Corporation debt securities, available-for-sale, unrealized loss for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Talen Energy Corporation debt securities, available-for-sale, unrealized loss for the quarter ending 2026-03-31 was $9.00M, a 125.00% increase year-over-year.
- Talen Energy Corporation debt securities, available-for-sale, unrealized loss for the quarter ending 2025-12-31 was $0.00.
- Talen Energy Corporation debt securities, available-for-sale, unrealized loss for the quarter ending 2025-09-30 was -$2.00M.
- Talen Energy Corporation debt securities, available-for-sale, unrealized loss for fiscal 2025 was $3.00M, a 57.14% decline from fiscal 2024.
- Talen Energy Corporation debt securities, available-for-sale, unrealized loss for fiscal 2024 was $7.00M.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss 3 month | Debt Securities, Available-for-sale, Unrealized Loss 6 month | Debt Securities, Available-for-sale, Unrealized Loss 9 month | Debt Securities, Available-for-sale, Unrealized Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.00M 10-Q · filed 2026-08-05 | $9.00M derived: sum of 3 quarters · filed 2026-08-05 | $7.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-05-05 | $9.00M derived: sum of 2 quarters · filed 2026-05-05 | $7.00M derived: sum of 3 quarters · filed 2026-05-05 | $8.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | $3.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.00M derived: sum of 2 quarters · filed 2025-11-05 | $3.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.00M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $4.00M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $7.00M 10-K · filed 2025-02-28 |
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