Discontinued — last reported Q4 '24
Current Assets
Derivatives
American Electric Power Derivatives decreased by 30.1% to $246.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Derivatives shows an upward trend with a 54.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2024
How to read this metric
Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...
Peer comparison
Commonly reported by utilities to manage short-term fuel procurement risks.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $214.70M | $369.20M | $194.40M | $310.70M | $453.50M | $570.20M | $348.80M | $262.70M | $352.00M | $246.00M |
| QoQ Change | — | +72.0% | -47.3% | +59.8% | +46.0% | +25.7% | -38.8% | -24.7% | +34.0% | -30.1% |
| YoY Change | — | — | — | — | +111.2% | +54.4% | +79.4% | -53.9% | — | — |
Range$194.40M – $570.20M
CAGR+6.2%
Avg YoY Growth+47.8%
Median YoY Growth+66.9%
Derivatives at Other Companies
Frequently Asked Questions
- What is American Electric Power's derivatives?
- American Electric Power (AEP) reported derivatives of $246.00M in Q1 2026.
- What is the long-term trend for American Electric Power's derivatives?
- Over 3 years (2020 to 2025), American Electric Power's derivatives has grown at a 54.9% compound annual growth rate (CAGR), from $94.70M to $352.00M.
- What does derivatives mean?
- The value of derivative contracts expected to be settled within one year that are currently in the company's favor.