Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 226

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 226
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$158.4 $3.9 $282.8 $8.2 More than 12 months183.0 14.2 195.0 17.6 Total$341.4 $18.1 $477.8 $25.8 The fair value of available-for-sale debt securities, summarized by contractual maturities, as of March 31, 2025 and December 31, 2024 were as follows: 20252024 (In Millions)Less than 1 year$25.2 $31.7 1 year - 5 years144.0 142.5 5 years - 10 years234.8 231.0 10 years - 15 years71.2 62.2 15 years - 20 years64.2 62.8 20 years+50.7 48.8 Total$590.1 $579.0 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following table summarizes proceeds from the dispositions of available-for-sale debt securities and the related gains and losses from the sales during the three months ended March 31, 2025 and 2024: 20252024 (In Millions)Proceeds from disposition of securities$— $12.4 Realized gains$— $— Realized losses$— $0.4 During three months ended March 31, 2025 and 2024, gross gains and gross losses related to available-for-sale debt securities were reclassified out of other regulatory liabilities/assets into earnings.Entergy LouisianaEntergy Louisiana holds equity securities and available-for-sale debt securities in nuclear decommissioning trust accounts.  The available-for-sale debt securities held as of March 31, 2025 and December 31, 2024 are summarized as follows:20252024(In Millions)Fair value$926.1 $908.1 Unrealized gains$6.3 $3.6 Unrealized losses$23.1 $26.9 The amortized cost of available-for-sale debt securities was $943 million as of March 31, 2025 and $931.5 million as of December 31, 2024.  As of March 31, 2025, the available-for-sale debt securities had an average coupon rate of approximately 4.37%, an