Discontinued — last reported Q4 '19

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 202.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2019

How to read this metric

An increase indicates higher levels of collateralized activity and potential liquidity buffers.

Detailed definition

This represents the fair value of securities received from counterparties as collateral for various financial transactio...

Peer comparison

Commonly reported by firms engaged in active securities lending and collateralized trading.

Metric ID: current_assets_securities_received_as_collateral

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '25Q1 '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

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 202.4% compound annual growth rate (CAGR), from $3.00M to $83.00M.
What does securities received as collateral mean?
The value of securities held by the firm that were provided by others as collateral.