Discontinued — last reported Q2 '24
Ventas Accrued interest decreased by 20.6% to $113.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $106.80M to $113.61M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 5.1% 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 | $105.88M | $90.01M | $106.60M | $93.56M | $104.42M | $92.66M | $110.54M | $93.54M | $112.79M | $119.69M | $117.40M | $123.16M | $122.13M | $113.75M | $143.35M | $106.80M | $130.41M | $113.25M | $143.10M | $113.61M |
| QoQ Change | — | -15.0% | +18.4% | -12.2% | +11.6% | -11.3% | +19.3% | -15.4% | +20.6% | +6.1% | -1.9% | +4.9% | -0.8% | -6.9% | +26.0% | -25.5% | +22.1% | -13.2% | +26.4% | -20.6% |
| YoY Change | — | — | — | — | -1.4% | +2.9% | +3.7% | -0.0% | +8.0% | +29.2% | +6.2% | +31.7% | +8.3% | -5.0% | +22.1% | -13.3% | +6.8% | -0.4% | -0.2% | +6.4% |