Current Assets

Derivative assets

American Electric Power Derivative assets decreased by 22.4% to $479.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 22.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2024

How to read this metric

Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.

Detailed definition

This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...

Peer comparison

Standard for large financial institutions with significant capital markets operations.

Metric ID: fin_derivative_assets

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '25Q1 '26
Value$456.00M$647.50M$461.40M$571.50M$618.40M$836.00M$632.90M$552.90M$617.00M$479.00M
QoQ Change+42.0%-28.7%+23.9%+8.2%+35.2%-24.3%-12.6%+11.6%-22.4%
YoY Change+35.6%+29.1%+37.2%-33.9%
Range$456.00M$836.00M
CAGR+2.2%
Avg YoY Growth+17.0%
Median YoY Growth+32.4%

Frequently Asked Questions

What is American Electric Power's derivative assets?
American Electric Power (AEP) reported derivative assets of $479.00M in Q1 2026.
What is the long-term trend for American Electric Power's derivative assets?
Over 3 years (2020 to 2025), American Electric Power's derivative assets has grown at a 22.3% compound annual growth rate (CAGR), from $336.90M to $617.00M.
What does derivative assets mean?
The value of derivative contracts that currently have a positive market value for the firm.