Other Income & Expense

Interest Income

Archer Daniels Midland Interest Income increased by 3.3% to $125.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.4%, from $138.00M to $125.00M. Over 2 years (FY 2021 to FY 2024), Interest Income shows an upward trend with a 142.0% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID: interest_income

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$24.00M$24.00M$24.00M$124.75M$124.75M$124.75M$124.75M$123.00M$140.00M$137.00M$162.00M$138.00M-$70.00M$121.00M$125.00M
QoQ Change+0.0%+0.0%+419.8%+0.0%+0.0%+0.0%-1.4%+13.8%-2.1%+18.2%-14.8%-150.7%+272.9%+3.3%
YoY Change-1.4%+12.2%+9.8%+29.9%+12.2%-150.0%-11.7%-9.4%
Range-$70.00M$162.00M
CAGR+60.2%
Avg YoY Growth-13.6%
Median YoY Growth+4.2%
Current Streak2 quarters growth

Business Segments

View all
SegmentQ1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '26
Carbohydrate Solutions$1.00M
Nutrition-$4.50M-$4.50M-$4.50M$0.00$0.00$0.00
Other Segments$124.75M$124.75M$124.75M$124.75M
Total$124.75M$124.75M$124.75M$124.75M$123.00M$140.00M$137.00M$125.00M

Other Segments is derived from annual filings.

Nutrition, Other Segments were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Archer Daniels Midland's interest income?
Archer Daniels Midland (ADM) reported interest income of $125.00M in Q1 2026.
How has Archer Daniels Midland's interest income changed year-over-year?
Archer Daniels Midland's interest income decreased by 9.4% year-over-year, from $138.00M to $125.00M.
What is the long-term trend for Archer Daniels Midland's interest income?
Over 2 years (2021 to 2024), Archer Daniels Midland's interest income has grown at a 142.0% compound annual growth rate (CAGR), from $96.00M to $562.00M.