Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 320

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 320
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 $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 June 30, 2025 and December 31, 2024 were as follows:20252024(In Millions)Less than 1 year$2.4 $4.4 1 year - 5 years212.3 188.2 5 years - 10 years214.3 259.4 10 years - 15 years115.0 80.9 15 years - 20 years107.6 106.1 20 years+279.7 269.1 Total$931.3 $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 six months ended June 30, 2025 and 2024:Three Months EndedSix Months Ended 2025202420252024 (In Millions)Proceeds from disposition of securities$71.5 $62.5 $181.5 $110.9 Realized gains$0.1 $0.1 $0.2 $0.2 Realized losses$2.4 $4.8 $4.0 $7.7 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. 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 June 30, 2025 and December 31, 2024 are summarized as follows:20252024(In Millions)Fair value$582.1 $559.8 Unrealized gains$6.1 $1.9 Unrealized losses$19.0 $27.6 The amortized cost of available-for-sale debt securities was $595 million as of June 30, 2025 and $585.5 million as of December 31, 2024.  As of June 30, 2025, the available-for-sale debt securities had an average coupon rate of approximately 4.13%, an average duration