Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 372

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 372
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 available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of September 30, 2025 and December 31, 2024:20252024FairValueGrossUnrealizedLossesFairValueGrossUnrealizedLosses(In Millions)Less than 12 months$154.5 $3.2 $543.8 $8.8 More than 12 months177.5 12.8 178.4 18.1 Total$332.0 $16.0 $722.2 $26.9 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2025 and December 31, 2024 were as follows:20252024(In Millions)Less than 1 year$2.6 $4.4 1 year - 5 years230.3 188.2 5 years - 10 years235.9 259.4 10 years - 15 years75.8 80.9 15 years - 20 years111.2 106.1 20 years+295.6 269.1 Total$951.4 $908.1 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 nine months ended September 30, 2025 and 2024:Three Months EndedNine Months Ended 2025202420252024 (In Millions)Proceeds from disposition of securities$120.8 $51.9 $302.3 $162.8 Realized gains$1.0 $0.5 $1.2 $0.7 Realized losses$1.9 $1.5 $5.9 $9.2 During the three and nine months ended September 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.System EnergySystem Energy holds equity securities and available-for-sale debt securities in nuclear decommissioning trust accounts.  The available-for-sale debt securities held as of September 30, 2025 and December 31, 2024 are