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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.

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