Other

Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability)

American Electric Power Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability) increased by 18.3% to $106.10M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $95.70M to $106.10M. Over 2 years (FY 2020 to FY 2022), Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability) shows an upward trend with a 31.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ3 2023
Metric ID: other_cumulative_fair_value_hedging_adjustmentinthe_carr_5a6971

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23
Value-$24.20M-$22.10M-$8.50M$38.20M$57.70M$95.70M$89.70M$106.10M
QoQ Change—+8.7%+61.5%+549.4%+51.0%+65.9%-6.3%+18.3%
YoY Change————+338.4%+533.0%>999%+10.9%
Range-$24.20M – $106.10M
CAGR+132.7%
Avg YoY Growth+509.4%
Median YoY Growth+435.7%

Frequently Asked Questions

What is American Electric Power's cumulative fair value hedging adjustment in the carrying amount of the hedged asset (liability)?
American Electric Power (AEP) reported cumulative fair value hedging adjustment in the carrying amount of the hedged asset (liability) of $106.10M in Q3 2023.
How has American Electric Power's cumulative fair value hedging adjustment in the carrying amount of the hedged asset (liability) changed year-over-year?
American Electric Power's cumulative fair value hedging adjustment in the carrying amount of the hedged asset (liability) increased by 10.9% year-over-year, from $95.70M to $106.10M.
What is the long-term trend for American Electric Power's cumulative fair value hedging adjustment in the carrying amount of the hedged asset (liability)?
Over 2 years (2020 to 2022), American Electric Power's cumulative fair value hedging adjustment in the carrying amount of the hedged asset (liability) has grown at a 31.7% compound annual growth rate (CAGR), from -$51.70M to $89.70M.