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CONDENSED CONSOLIDATED BALANCE SHEETS - AEP Texas (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Restricted Cash | $ 39.1 | $ 43.1
Securitized Assets | 952.9 | 554.3
Long-term Debt Due Within One Year | 1,898.6 | 3,335.0
Accrued Interest | 606.4 | 453.3
Long-term Debt | 44,239.0 | 39,307.8
AEP Texas |  |
Restricted Cash | 7.3 | 23.5
Securitized Assets | 99.4 | 116.7
Long-term Debt Due Within One Year | 325.0 | 324.5
Accrued Interest | 101.7 | 55.0
Long-term Debt | 6,939.5 | 6,117.1
AEP Texas | AEP Texas Transition and Restoration Funding |  |
Restricted Cash | 7.3 | 23.5
Securitized Assets | 99.4 | 116.7
Long-term Debt Due Within One Year | 25.0 | 24.4
Accrued Interest | 0.2 | 1.9
Long-term Debt | $ 77.6 | $ 102.4

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