Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 317

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 317
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 510 56 Total$1,003 $60 $1,612 $80 The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2025 and December 31, 2024 were as follows:20252024(In Millions)Less than 1 year$29 $36 1 year - 5 years541 574 5 years - 10 years672 629 10 years - 15 years195 166 15 years - 20 years197 218 20 years+473 424 Total$2,107 $2,047 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 and six months ended June 30, 2025 and 2024:Three Months EndedSix Months Ended 2025202420252024 (In Millions)Proceeds from disposition of securities$227 $161 $489 $330 Realized gains$1 $— $2 $1 Realized losses$4 $14 $8 $20 During the three and six months ended June 30, 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.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Entergy ArkansasEntergy Arkansas holds equity securities and available-for-sale debt securities in nuclear decommissioning trust accounts.  The available-for-sale debt securities held as of June 30, 2025 and December 31, 2024 are summarized as follows:20252024(In Millions)Fair value$594.1 $579.0 Unrealized gains$5.4 $1.2 Unrealized losses$17.5 $25.8 The amortized cost of available-for-sale debt securities was $606.1 million as of June 30, 2025 and $603.5 million as of December 31, 2024.  As of June 30, 2025, the available-for-sale debt securities had an average coupon rate of approximately 3.75%, an average duration of approximately 6.20 years, and an average maturity of approximately 8.46 years.The unrealized gains/(losses) recognized during the three and six months