American Electric Power Investment Purchases decreased by 4.6% to $575.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.6%, from $603.00M to $575.00M.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $825.20M | $449.50M | $342.80M | $508.50M | $746.30M | $613.40M | $603.00M | $575.00M |
| QoQ Change | — | -45.5% | -23.7% | +48.3% | +46.8% | -17.8% | -1.7% | -4.6% |
| YoY Change | — | — | — | — | -9.6% | +36.5% | — | -4.6% |