Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 369

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 369
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 an average maturity of approximately 10.65 years.The fair value and gross unrealized losses of 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$273 $4 $1,102 $24 More than 12 months553 42 510 56 Total$826 $46 $1,612 $80 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$33 $36 1 year - 5 years639 574 5 years - 10 years659 629 10 years - 15 years142 166 15 years - 20 years210 218 20 years+472 424 Total$2,155 $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 nine months ended September 30, 2025 and 2024:Three Months EndedNine Months Ended 2025202420252024 (In Millions)Proceeds from disposition of securities$223 $173 $712 $504 Realized gains$2 $3 $4 $3 Realized losses$3 $5 $11 $26 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.

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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 September 30, 2025 and December 31, 2024 are summarized as follows:20252024(In Millions)Fair value$609.3 $579.0 Unrealized gains$7.6 $1.2 Unrealized losses$14.1 $25