Discontinued — last reported Q2 '24
Rockwell Automation Accrued interest decreased by 39.0% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.6%, from $19.00M to $25.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 6.1% CAGR.
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interest| 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 | $29.90M | $17.80M | $38.20M | $17.80M | $38.30M | $18.10M | $38.20M | $18.20M | $39.80M | $18.60M | $38.10M | $17.90M | $38.40M | $18.00M | $39.00M | $19.00M | $39.00M | $20.00M | $41.00M | $25.00M |
| QoQ Change | — | -40.5% | +114.6% | -53.4% | +115.2% | -52.7% | +111.0% | -52.4% | +118.7% | -53.3% | +104.8% | -53.0% | +114.5% | -53.1% | +116.7% | -51.3% | +105.3% | -48.7% | +105.0% | -39.0% |
| YoY Change | — | — | — | — | +28.1% | +1.7% | +0.0% | +2.2% | +3.9% | +2.8% | -0.3% | -1.6% | -3.5% | -3.2% | +2.4% | +6.1% | +1.6% | +11.1% | +5.1% | +31.6% |