Connect your AI

AES AES Loans Receivable Fair Value Disclosure

Loans Receivable Fair Value Disclosure at other companies

Ready CapitalRC

$14.41M-55.9%

Wintrust FinancialWTFC

$150.47M+18.9%

Chicago Atlantic Real Estate FinanceREFI

$0-100%

Webster Financial CorporationWBS

$4.3B—

Ready CapitalRC

$36.71M—

U.S. BancorpUSB

$4M-20.0%

Other financials

Income statement

Revenue$3.2B+8.7%

Gross profit$640.0M+45.1%

Net income$487.0M+959%

EPS (diluted)$0.68+871%

Balance sheet

Cash & equivalents$2.3B-9.6%

Total debt$1.2B+17.8%

Total equity$4.4B+27.5%

Total assets$52.8B+8.6%

Cash flow

Operating cash flow$1.2B+120%

CapEx$1.8B+40.8%

Free cash flow-$565.0M+20.3%

Valuation

Market cap$10.43B+13.6%

P/E7.7×+0.6×

P/S0.8×+0.1×

Profitability

Gross margin19.3%+1.7pp

Net margin10.8%+0.2pp

FCF margin-11.8%-4.4pp

Returns & leverage

Return on equity34.3%-6.4pp

Debt / equity0.3×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:LoansReceivableFairValueDisclosure.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AES's loans receivable fair value disclosure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is AES's loans receivable fair value disclosure?: AES (AES) reported loans receivable fair value disclosure of $730M in Q1 2026.
How has AES's loans receivable fair value disclosure changed year-over-year?: AES's loans receivable fair value disclosure decreased by 3.3% year-over-year, from $755M to $730M.