Current Assets
Securities Received As Collateral
American Electric Power Securities Received As Collateral decreased by 32.5% to $56.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Securities Received As Collateral shows an upward trend with a 190.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher levels indicate increased activity in securities lending or repo markets, which can enhance yield but also increase counterparty exposure.
Detailed definition
This represents the fair value of securities held by the company that were received from counterparties as collateral fo...
Peer comparison
Common for large financial institutions; peers report this as part of their collateral management and liquidity disclosures.
Metric ID:
current_assets_securities_received_as_collateralHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $105.40M | $309.70M | $263.00M | $655.00M | $1.10B | $847.00M | $481.00M | $93.00M | $83.00M | $56.00M |
| QoQ Change | — | +193.8% | -15.1% | +149.0% | +67.9% | -23.0% | -43.2% | -80.7% | -10.8% | -32.5% |
| YoY Change | — | — | — | — | +943.6% | +173.5% | +82.9% | -89.0% | — | — |
Range$56.00M – $1.10B
CAGR-24.5%
Avg YoY Growth+277.8%
Median YoY Growth+128.2%
Current Streak5 quarters decline
Securities Received As Collateral at Other Companies
Frequently Asked Questions
- What is American Electric Power's securities received as collateral?
- American Electric Power (AEP) reported securities received as collateral of $56.00M in Q1 2026.
- What is the long-term trend for American Electric Power's securities received as collateral?
- Over 3 years (2020 to 2025), American Electric Power's securities received as collateral has grown at a 190.1% compound annual growth rate (CAGR), from $3.40M to $83.00M.
- What does securities received as collateral mean?
- The value of securities held as collateral for financial transactions.