As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Assets

Cash and cash equivalents
Restricted cash NA NA
Accounts receivable and unbilled revenues, net
Available-for-sale investment securities, at fair value
Held-to-maturity investment securities, at amortized cost
Stock in Federal Home Loan Bank, at cost
Loans held for investment, net
Loans held for sale, at lower of cost or fair value
Land NA NA
Plant and equipment NA NA
Construction in progress NA NA
Total NA NA NA
Less - accumulated depreciation NA NA
Property, plant and equipment, net of accumulated depreciation
Operating lease right-of-use assets NA NA
Regulatory assets
Other
Goodwill
Total assets

Liabilities and shareholders' equity

Liabilities

Accounts payable
Interest and dividends payable
Deposit liabilities
Short-term borrowings-other than bank
Other bank borrowings
Long-term debt, net-other than bank
Deferred income taxes
Operating lease liabilities NA NA
Regulatory liabilities
Contributions in aid of construction NA NA NA NA
Defined benefit pension and other postretirement benefit plans liability
Other
Total liabilities
Preferred stock of subsidiaries - not subject to mandatory redemption

Shareholders' equity

Preferred stock
Common stock
Retained earnings
Net unrealized gains (losses) on securities NA NA
Unrealized losses on derivatives NA NA
Retirement benefit plans NA NA
Accumulated other comprehensive loss, net of tax benefits NA
Total shareholders' equity
Total liabilities and shareholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.