TUCSON ELECTRIC POWER CO Assets Needed for Immediate Settlement, Aggregate Fair Value
TUCSON ELECTRIC POWER CO had Assets Needed for Immediate Settlement, Aggregate Fair Value of $12.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Derivative, Credit Risk Related Contingent Features
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue · last filed 2026-07-31
- 2026-06-30: Assets Needed for Immediate Settlement, Aggregate Fair Value $12.00M.
- 2026-03-31: Assets Needed for Immediate Settlement, Aggregate Fair Value $13.00M.
- 2025-12-31: Assets Needed for Immediate Settlement, Aggregate Fair Value $16.00M.
- 2025-09-30: Assets Needed for Immediate Settlement, Aggregate Fair Value $18.00M.
| Period end | Assets Needed for Immediate Settlement, Aggregate Fair Value |
|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $16.00M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $18.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $18.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $13.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $15.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $15.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $14.00M 10-Q · filed 2024-07-31 |
| 2023-12-31 | $13.00M 10-Q · filed 2024-11-05 |