CONSOLIDATED EDISON CO OF NEW YORK INC
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
ED$119.28+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Capitalization at December 31, 202 and
| Shares outstandingDecember 31, | At December 31, | |||
|---|---|---|---|---|
| (In Millions) | 2025 | 2024 | 2025 | 2024 |
| TOTAL SHAREHOLDERS' EQUITY BEFORE ACCUMULATED OTHER COMPREHENSIVE INCOME | 361 | 347 | $24,175 | $21,933 |
| Pension and other postretirement benefit plan liability adjustments, net of taxes | 16 | 30 | ||
| Unrealized losses on derivatives qualified as cash flow hedges, less reclassification adjustment for gains (losses) included in net income and reclassification adjustment for unrealized losses included in regulatory assets, net of taxes | (1) | (1) | ||
| TOTAL ACCUMULATED OTHER COMPREHENSIVE INCOME, NET OF TAXES | 15 | 29 | ||
| Total Shareholders' Equity (See Consolidated Statement of Shareholders' Equity) | $24,190 | $21,962 | ||
| LONG-TERM DEBT (Millions of Dollars) · At December 31, | ||||
|---|---|---|---|---|
| Maturity | Interest Rate | Series | 2025 | 2024 |
| DEBENTURES: | ||||
| 2026 | 2.90 | 2016B | $250 | $250 |
| 2027 | 6.50 | 1997F | 80 | 80 |
| 2027 | 3.125 | 2017B | 350 | 350 |
| 2027 | 4.254(a) | 2024C | 350 | 350 |
| 2028 | 3.80 | 2018A | 300 | 300 |
| 2028 | 4.00 | 2018D | 500 | 500 |
| 2029 | 2.94 | 2019B | 44 | 44 |
| 2030 | 3.35 | 2020A | 600 | 600 |
| 2030 | 2.02 | 2020A | 35 | 35 |
| 2031 | 2.40 | 2021A | 900 | 900 |
| 2031 | 2.31 | 2021A | 45 | 45 |
| 2032 | 5.70 | 2022A | 100 | 100 |
| 2033 | 5.875 | 2003A | 175 | 175 |
| 2033 | 5.10 | 2003C | 200 | 200 |
| 2033 | 5.20 | 2023A | 500 | 500 |
| 2034 | 5.70 | 2004B | 200 | 200 |
| 2034 | 5.50 | 2023B | 600 | 600 |
| 2034 | 5.375 | 2024A | 400 | 400 |
| 2035 | 5.30 | 2005A | 350 | 350 |
| 2035 | 5.25 | 2005B | 125 | 125 |
| 2035 | 5.125 | 2024D | 450 | 450 |
| 2036 | 5.85 | 2006A | 400 | 400 |
| 2036 | 6.20 | 2006B | 400 | 400 |
| 2036 | 5.70 | 2006E | 250 | 250 |
| 2037 | 6.30 | 2007A | 525 | 525 |
| 2038 | 6.75 | 2008B | 600 | 600 |
| 2039 | 6.00 | 2009B | 60 | 60 |
| 2039 | 5.50 | 2009C | 600 | 600 |
| 2039 | 3.46 | 2019C | 38 | 38 |
| 2040 | 5.70 | 2010B | 350 | 350 |
| 2040 | 5.50 | 2010B | 115 | 115 |
| 2042 | 4.20 | 2012A | 400 | 400 |
| 2043 | 3.95 | 2013A | 700 | 700 |
| 2044 | 4.45 | 2014A | 850 | 850 |
| 2045 | 4.50 | 2015A | 650 | 650 |
| 2045 | 4.95 | 2015A | 120 | 120 |
| 2045 | 4.69 | 2015B | 100 | 100 |
| 2046 | 3.85 | 2016A | 550 | 550 |
| 2046 | 3.88 | 2016A | 75 | 75 |
| 2047 | 3.875 | 2017A | 500 | 500 |
| 2048 | 4.65 | 2018E | 600 | 600 |
| 2048 | 4.35 | 2018A | 125 | 125 |
| 2048 | 4.35 | 2018B | 25 | 25 |
| 2049 | 4.125 | 2019A | 700 | 700 |
| 2049 | 3.73 | 2019A | 43 | 43 |
| 2050 | 3.95 | 2020B | 1,000 | 1,000 |
| 2050 | 3.24 | 2020B | 40 | 40 |
| 2051 | 3.17 | 2021B | 30 | 30 |
| 2051 | 3.20 | 2021C | 600 | 600 |
| 2052 | 6.15 | 2022A | 700 | 700 |
| 2053 | 5.90 | 2023C | 900 | 900 |
| 2053 | 6.59 | 2023A | 50 | 50 | ||
| 2054 | 5.70 | 2024B | 1,000 | 1,000 | ||
| 2054 | 5.41 | 2024A | 125 | 125 | ||
| 2054 | 4.625 | 2014C | 750 | 750 | ||
| 2055 | 5.50 | 2024E | 650 | 650 | ||
| 2055 | 5.99 | 2025A | 250 | — | ||
| 2055 | 5.75 | 2025A | 900 | — | ||
| 2056 | 4.30 | 2016C | 500 | 500 | ||
| 2057 | 4.00 | 2017C | 350 | 350 | ||
| 2058 | 4.50 | 2018B | 700 | 700 | ||
| 2059 | 3.70 | 2019B | 600 | 600 | ||
| 2060 | 3.00 | 2020C | 600 | 600 | ||
| 2061 | 3.60 | 2021B | 750 | 750 | ||
| TOTAL DEBENTURES | $25,825 | $24,675 | ||||
| TAX-EXEMPT DEBT - Notes issued to New York State Energy Research and Development Authority for Facilities Revenue Bonds: | ||||||
|---|---|---|---|---|---|---|
| 2039 | 2.23(b) | 2004C | 99 | 99 | ||
| 2039 | 2.20(b) | 2005A | 126 | 126 | ||
| TOTAL TAX-EXEMPT DEBT | 225 | 225 | ||||
| 2039 | 4.82(c) | Broken Bow II | — | 59 | ||
| TOTAL PROJECT DEBT | — | 59 | ||||
| Unamortized debt expense | (179) | (179) | ||||
| Unamortized debt discount | (70) | (70) | ||||
| TOTAL | 25,801 | 24,710 | ||||
| Less: Long-term debt due within one year | 250 | — | ||||
| TOTAL LONG-TERM DEBT | 25,551 | 24,710 | ||||
| Less: Held for sale project debt, net (c) | — | 59 | ||||
| TOTAL LONG-TERM DEBT EXCLUDING HELD FOR SALE | 25,551 | 24,651 | ||||
| TOTAL CAPITALIZATION | $49,741 | $46,613 | ||||
(a) Rates reset quarterly; December 31, 2025 floating rate equals SOFR+0.52 percent.
(b) Rates reset weekly; December 31, 2025 rates shown
(c) The sale and transfer of Broken Bow II, including the related debt, was completed in January 2025. See Notes C, W and X.
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