COMMITMENTS, GUARANTEES AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facilities

The Registrants’ maximum future payments for letters of credit issued under the uncommitted facilities as of September 30, 2025 were as follows:

Company	Amount		Maturity
	(in millions)
AEP	$	364.0	October 2025 to September 2026

Maximum Potential Loss By Registrants Under Lease Agreements

As of September 30, 2025, the maximum potential loss by the Registrants for these lease agreements assuming the fair value of the equipment is zero at the end of the lease term was as follows:

Company	Maximum Potential Loss
	(in millions)
AEP	$	37.9
AEP Texas	8.4
APCo	5.3
I&M	3.9
OPCo	6.4
PSO	3.5
SWEPCo	4.4