Discontinued — last reported Q4 '22
Interest Income
CF Industries Interest Income decreased by 16.7% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.6%, from $17.00M to $20.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 200.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
interest_incomeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $1.00M | $36.00M | $8.00M | $12.00M | $9.00M | $30.00M | $40.00M | $45.00M | $43.00M | $30.00M | $28.00M | $32.00M | $33.00M | $17.00M | $17.00M | $23.00M | $24.00M | $20.00M |
| QoQ Change | — | — | — | >999% | -77.8% | +50.0% | -25.0% | +233.3% | +33.3% | +12.5% | -4.4% | -30.2% | -6.7% | +14.3% | +3.1% | -48.5% | +0.0% | +35.3% | +4.3% | -16.7% |
| YoY Change | — | — | — | — | — | — | +800.0% | -16.7% | +400.0% | +275.0% | +377.8% | +0.0% | -30.0% | -28.9% | -23.3% | -43.3% | -39.3% | -28.1% | -27.3% | +17.6% |
Interest Income at Other Companies
Frequently Asked Questions
- What is CF Industries's interest income?
- CF Industries (CF) reported interest income of $20.00M in Q1 2026.
- How has CF Industries's interest income changed year-over-year?
- CF Industries's interest income increased by 17.6% year-over-year, from $17.00M to $20.00M.
- What is the long-term trend for CF Industries's interest income?
- Over 4 years (2021 to 2025), CF Industries's interest income has grown at a 200.0% compound annual growth rate (CAGR), from $1.00M to $81.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.