Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
American Electric Power Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 12.5% to $211.00M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $202.20M to $211.00M. Over 2 years (FY 2020 to FY 2022), Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) shows relatively stable performance with a -3.3% CAGR.
Analysis
How to read this metric
An increase may indicate excess cash deployment or restricted capital, while a decrease suggests liquidation for operational needs or capital projects.
Detailed definition
This represents financial instruments or securities held by the company that are intended to be held for longer than one...
Peer comparison
Common in capital-intensive industries; peers often hold similar balances to meet regulatory requirements or long-term funding obligations.
non_current_assets_short_term_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|
| Value | $221.70M | $218.40M | $220.40M | $208.50M | $192.00M | $202.20M | $187.60M | $211.00M |
| QoQ Change | — | -1.5% | +0.9% | -5.4% | -7.9% | +5.3% | -7.2% | +12.5% |
| YoY Change | — | — | — | — | -13.4% | -7.4% | -14.9% | +4.4% |
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is American Electric Power's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- American Electric Power (AEP) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $211.00M in Q3 2023.
- How has American Electric Power's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
- American Electric Power's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 4.4% year-over-year, from $202.20M to $211.00M.
- What is the long-term trend for American Electric Power's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Over 2 years (2020 to 2022), American Electric Power's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a -3.3% compound annual growth rate (CAGR), from $200.80M to $187.60M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Long-term or restricted financial investments held by the company.