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AEPNasdaqElectric ServicesFiscal year ends December 31

AMERICAN ELECTRIC POWER CO INC

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 30, 2026
$124.72−2.42 (-1.90%)

Close on Oct 19, 2026

Market cap
$68.23B
P/E (TTM)
18.4
Dividend yield
3.00%

Debt

Borrowings on the balance sheet, Mar 31, 2026

Total debt
$51.11B
$4.26B due within a year
Net debt
$50.80B
After $306.00M of cash
Implied interest rate
4.31%
FY2025 interest ÷ average debt
Interest coverage
2.6×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in American Electric Power's annual report. Trading prices and yields need FINRA TRACE data.