Current Liabilities
Accrued interest
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ3 2025
How to read this metric
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Detailed definition
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Peer comparison
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
Metric ID:
accrued_interestHistorical Data
0 periods
| Value |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $486.21M | $496.49M | $491.23M | $467.32M | $462.45M | $494.31M | $451.89M | $520.78M |
| Insurance | $49.80M | $33.13M | $64.67M | $40.32M | $72.12M | $40.50M | $71.95M | $37.45M |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Accrued interest at Other Companies
Frequently Asked Questions
- What does accrued interest mean?
- Interest that has accumulated but has not yet been paid or collected.