Current Liabilities

Customer Deposits, Current

American Electric Power Customer Deposits, Current decreased by 7.1% to $379.60M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $375.50M to $379.60M. Over 2 years (FY 2020 to FY 2022), Customer Deposits, Current shows an upward trend with a 10.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ3 2023

How to read this metric

Changes generally reflect shifts in the customer base size or changes in credit policies regarding service deposits.

Detailed definition

Funds held by the utility that were collected from customers as security deposits for service. These deposits are typica...

Peer comparison

Standard for regulated utilities; reflects customer base size and regulatory requirements.

Metric ID: current_liabilities_customer_deposits_current

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23
Value$350.10M$400.20M$321.60M$356.20M$483.10M$375.50M$408.80M$379.60M
QoQ Change+14.3%-19.6%+10.8%+35.6%-22.3%+8.9%-7.1%
YoY Change+38.0%-6.2%+27.1%+1.1%
Range$321.60M$483.10M
CAGR+4.7%
Avg YoY Growth+15.0%
Median YoY Growth+14.1%

Frequently Asked Questions

What is American Electric Power's customer deposits, current?
American Electric Power (AEP) reported customer deposits, current of $379.60M in Q3 2023.
How has American Electric Power's customer deposits, current changed year-over-year?
American Electric Power's customer deposits, current increased by 1.1% year-over-year, from $375.50M to $379.60M.
What is the long-term trend for American Electric Power's customer deposits, current?
Over 2 years (2020 to 2022), American Electric Power's customer deposits, current has grown at a 10.4% compound annual growth rate (CAGR), from $335.60M to $408.80M.
What does customer deposits, current mean?
Money held by the company that was collected from customers as security deposits.