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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - I&M - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
I&M
I&M
Common Stock
I&M
Paid-in Capital
I&M
Retained Earnings
I&M
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023       $ 3,140.2 $ 56.6 $ 997.6 $ 2,086.6 $ (0.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock Dividends $ (466.9) $ (465.5) [1]   (37.5)     (37.5)  
Net Income       145.0     145.0  
Other Comprehensive Income (6.8)   $ (6.8) 0.1       0.1
Ending balance at Mar. 31, 2024       3,247.8 56.6 997.6 2,194.1 (0.5)
Beginning balance at Dec. 31, 2023       3,140.2 56.6 997.6 2,086.6 (0.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       359.3        
Other Comprehensive Income (31.4)   (31.4) 0.2        
Ending balance at Sep. 30, 2024       3,390.4 56.6 1,000.8 2,333.4 (0.4)
Beginning balance at Mar. 31, 2024       3,247.8 56.6 997.6 2,194.1 (0.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       5.0   5.0    
Common Stock Dividends (469.1) (467.0) [1]   (37.5)     (37.5)  
Net Income       35.2     35.2  
Other Comprehensive Income 22.3   22.3          
Ending balance at Jun. 30, 2024       3,250.5 56.6 1,002.6 2,191.8 (0.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Return of Capital to Parent       (1.8)   (1.8)    
Common Stock Dividends (471.4) (470.2) [1]   (37.5)     (37.5)  
Net Income       179.1     179.1  
Other Comprehensive Income (46.9)   (46.9) 0.1       0.1
Ending balance at Sep. 30, 2024       3,390.4 56.6 1,000.8 2,333.4 (0.4)
Beginning balance at Dec. 31, 2024 26,943.8     3,396.5 56.6 1,011.7 2,328.0 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock Dividends (501.0) (500.0) [2]   (50.0)     (50.0)  
Net Income       57.5     57.5  
Other Comprehensive Income 23.4   23.4 0.1       0.1
Ending balance at Mar. 31, 2025       3,404.1 56.6 1,011.7 2,335.5 0.3
Beginning balance at Dec. 31, 2024 26,943.8     3,396.5 56.6 1,011.7 2,328.0 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       331.3        
Other Comprehensive Income (24.7)   (24.7) 0.5        
Ending balance at Sep. 30, 2025 30,389.3     3,687.0 56.6 1,020.4 2,609.3 0.7
Beginning balance at Mar. 31, 2025       3,404.1 56.6 1,011.7 2,335.5 0.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       7.4   7.4    
Common Stock Dividends (499.5) (498.5) [2]            
Net Income       124.1     124.1  
Other Comprehensive Income (32.9)   (32.9) 0.2       0.2
Ending balance at Jun. 30, 2025       3,535.8 56.6 1,019.1 2,459.6 0.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       1.3   1.3    
Common Stock Dividends (499.4) $ (499.4) [2]            
Net Income       149.7     149.7  
Other Comprehensive Income (15.2)   $ (15.2) 0.2       0.2
Ending balance at Sep. 30, 2025 $ 30,389.3     $ 3,687.0 $ 56.6 $ 1,020.4 $ 2,609.3 $ 0.7
[1] Cash dividends declared per AEP common share were $0.88.
[2] Cash dividends declared per AEP common share were $0.93.