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. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher potential cash inflows and a stronger position in the derivative market.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

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 current market value of all derivative contracts where the bank is in a net receivable position.