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American Electric Power AEP Other Secured Financings

Other Secured Financings at other companies

EVR
EvergyEVRG
$402M+0.2%

Other financials

Income statement

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Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$903.0M+12.6%
EPS (diluted)$1.60+6.7%

Balance sheet

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Cash & equivalents$339.0M+16.1%
Total debt$49.7B—
Total equity$31.8B+16.2%
Total assets$117.78B—

Cash flow

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Operating cash flow$1.5B+4.8%
CapEx$965.0M—
Free cash flow$554.0M-61.8%

Valuation

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Market cap$73.43B+35.1%
Enterprise value$122.82B—
P/E23.1×+1.5×
P/S3.3×-0.1×

Profitability

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Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%—

Returns & leverage

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Return on equity10.6%-0.6pp
Debt / equity1.6×—
Current ratio0.5×—

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount.

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 other secured financings?
American Electric Power (AEP) reported other secured financings of $900M in Q1 2026.
What is the long-term trend for American Electric Power's other secured financings?
Over 3 years (2020 to 2025), American Electric Power's other secured financings has grown at a 15.0% compound annual growth rate (CAGR), from $592M to $900M.
What does other secured financings mean?
Refers to debt obligations backed by specific collateral, excluding standard repurchase agreements. These instruments are used to manage capital structure and liquidity, often providing lower interest rates due to the secured nature of the debt. They reflect the company's ability to leverage specific asset classes for financing.