XML 89 R63.htm IDEA: XBRL DOCUMENT v3.25.4
MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation The following is a summary of available-for-sale debt securities, which are held in CYAPC’s and YAEC’s spent nuclear fuel trusts:
 As of December 31,
 20252024
Eversource
(Millions of Dollars)
Amortized
Cost
Pre-Tax
Unrealized
Gains
Pre-Tax
Unrealized
Losses
Fair ValueAmortized
Cost
Pre-Tax
Unrealized
Gains
Pre-Tax
Unrealized
Losses
Fair Value
Debt Securities$156.5 $0.7 $(1.8)$155.4 $163.2 $0.1 $(6.1)$157.2 
Investments Classified by Contractual Maturity Date
As of December 31, 2025, the contractual maturities of available-for-sale debt securities were as follows:    
Eversource
(Millions of Dollars)
Amortized
Cost
Fair
Value
Less than one year$15.7 $15.8 
One to five years39.9 40.6 
Six to ten years26.0 26.1 
Greater than ten years74.9 72.9 
Total Debt Securities$156.5 $155.4 
Marketable Securities Recorded at Fair Value The following table presents the marketable securities recorded at fair value on a recurring basis by the level in which they are classified within the fair value hierarchy:
Eversource
(Millions of Dollars)
As of December 31,
20252024
Level 1:    
Mutual Funds and Equities$165.3 $163.1 
Money Market Funds14.0 10.0 
Total Level 1$179.3 $173.1 
Level 2:  
U.S. Government Issued Debt Securities (Agency and Treasury)$82.0 $92.0 
Corporate Debt Securities37.9 32.5 
Asset-Backed Debt Securities6.4 7.8 
Municipal Bonds7.2 6.8 
Other Fixed Income Securities7.9 8.1 
Total Level 2$141.4 $147.2 
Total Marketable Securities$320.7 $320.3