Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Archer Daniels Midland Interest Income increased by 3.3% to $125.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.4%, from $138.00M to $125.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

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.

Metric ID: interest_income

Historical Data

13 periods
 Q2 '21Q3 '21Q4 '21Q1 '23Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$24.00M$24.00M$24.00M$124.75M$124.75M$124.75M$124.75M$140.00M$137.00M$138.00M-$70.00M$121.00M$125.00M
QoQ Change+0.0%+0.0%+419.8%+0.0%+0.0%+0.0%+12.2%-2.1%+0.7%-150.7%+272.9%+3.3%
YoY Change+12.2%+9.8%-150.0%-11.7%-9.4%
Range-$70.00M$140.00M
CAGR+73.3%
Avg YoY Growth-29.8%
Median YoY Growth-9.4%
Current Streak2 quarters growth

Business Segments

View all
SegmentQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q1 '26
Carbohydrate Solutions$0.00$1.00M
Ag Services and Oilseeds$13.50M$13.50M$9.00M$13.00M$14.00M
Nutrition-$4.50M-$4.50M$0.00$0.00$0.00
Other Segments$124.75M$124.75M$124.75M
Total$124.75M$124.75M$124.75M$140.00M$137.00M$138.00M$125.00M

Other Segments is derived from annual filings.

Frequently Asked Questions

What is Archer Daniels Midland's interest income?
Archer Daniels Midland (ADM) reported interest income of $125.00M in Q1 2026.
How has Archer Daniels Midland's interest income changed year-over-year?
Archer Daniels Midland's interest income decreased by 9.4% year-over-year, from $138.00M to $125.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.