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AES AES Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Three Months Ended March 31, 2026 | Derivative Assets and Liabilities / Interest Rate | Derivative Assets and Liabilities / Foreign Currency | Commodity | Contingent Consideration | Total |
|---|---|---|---|---|---|
| Balance at January 1, 2026 | — | — | $(40) | $(205) | $(245) |
| Total realized and unrealized gains (losses): | |||||
| Included in earnings | — | — | 1 | (6) | (5) |
| Included in other comprehensive income (loss) — derivative activity | — | — | 14 | — | 14 |
| Settlements | — | — | (2) | 2 | — |
| Balance at March 31, 2026 | — | — | $(27) | $(209) | $(236) |
| Total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities held at the end of the period | — | — | $1 | $(6) | $(5) |
| Derivative Assets and Liabilities |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's derivative assets?
- AES (AES) reported derivative assets of -$236M in Q1 2026.
- How has AES's derivative assets changed year-over-year?
- AES's derivative assets decreased by 81.5% year-over-year, from -$130M to -$236M.
- What is the long-term trend for AES's derivative assets?
- Over 5 years (2020 to 2025), AES's derivative assets has grown at a 22.2% compound annual growth rate (CAGR), from -$90M to -$245M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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