Current Assets

Derivative Assets - Fair Value

American Electric Power Derivative Assets - Fair Value increased by 3.8% to $1.41B in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 77.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '25Q1 '26
Value$241.30M$278.30M$267.00M$260.80M$164.90M$265.80M$284.10M$290.20M$1.36B$1.41B
QoQ Change+15.3%-4.1%-2.3%-36.8%+61.2%+6.9%+2.1%+367.6%+3.8%
YoY Change-31.7%-4.5%+6.4%+9.2%
Range$164.90M$1.41B
CAGR+119.0%
Avg YoY Growth-5.1%
Median YoY Growth+1.0%
Current Streak5 quarters growth

Frequently Asked Questions

What is American Electric Power's derivative assets - fair value?
American Electric Power (AEP) reported derivative assets - fair value of $1.41B in Q1 2026.
What is the long-term trend for American Electric Power's derivative assets - fair value?
Over 3 years (2020 to 2025), American Electric Power's derivative assets - fair value has grown at a 77.6% compound annual growth rate (CAGR), from $242.20M to $1.36B.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.