American Electric Power AEP Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies
Other financials
Where this comes from
Reported directly by American Electric Power in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $210M in Q1 2026.
- 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 3 years (2020 to 2025), American Electric Power's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a 3.1% compound annual growth rate (CAGR), from $200.8M to $220M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Investments held by the company that are not intended for immediate liquidation or are restricted.
- How do you interpret short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Growth in these assets may indicate a strategy to earn returns on excess capital or specific regulatory investment requirements.
- How does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) compare across companies?
- Varies significantly based on corporate treasury strategy and regulatory requirements for utility subsidiaries.