Interest Income
ConocoPhillips Interest Income increased by 2.8% to $109.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.4%, from $76.00M to $109.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 76.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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 | $31.00M | $0.00 | $0.00 | $0.00 | $194.00M | $103.00M | $103.00M | $103.00M | $103.00M | $103.00M | $97.00M | $107.00M | $95.00M | $76.00M | $67.00M | $62.00M | $106.00M | $109.00M |
| QoQ Change | — | — | — | -100.0% | — | — | — | -46.9% | +0.0% | +0.0% | +0.0% | +0.0% | -5.8% | +10.3% | -11.2% | -20.0% | -11.8% | -7.5% | +71.0% | +2.8% |
| YoY Change | — | — | — | — | — | — | +525.8% | — | — | — | -46.9% | +0.0% | -5.8% | +3.9% | -7.8% | -26.2% | -30.9% | -42.1% | +11.6% | +43.4% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Corporate | — | — | — | $74.00M | $65.00M | $60.00M | $104.00M | $109.00M |
| Alaska Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Asia Pacific Operating Segment | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $0.00 |
| Canada Operating Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EMENA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Lower 48 | $0.00 | $0.00 | — | — | — | — | $0.00 | — |
| Other International | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total | $97.00M | $107.00M | $95.00M | $76.00M | $67.00M | $62.00M | $106.00M | $109.00M |
Other International was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Income at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's interest income?
- ConocoPhillips (COP) reported interest income of $109.00M in Q1 2026.
- How has ConocoPhillips's interest income changed year-over-year?
- ConocoPhillips's interest income increased by 43.4% year-over-year, from $76.00M to $109.00M.
- What is the long-term trend for ConocoPhillips's interest income?
- Over 4 years (2021 to 2025), ConocoPhillips's interest income has grown at a 76.6% compound annual growth rate (CAGR), from $32.00M to $311.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.