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ADT ADT Change in accrued investment income

Change in accrued investment income at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$1.21M+549%
Nelnet logo
NelnetNNI
$13.97M+204%
International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$22.76M+9.4%
HOM
Home BancSharesHOMB
-$2.31M+44.3%
ADT logo
ADTADT
$28.78M+29.6%

Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%
Enterprise value$12.97B-11.3%
P/E-3.8×
P/S-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: ADT’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's change in accrued investment income?
ADT (ADT) reported change in accrued investment income of $28.78M in Q4 2025.
How has ADT's change in accrued investment income changed year-over-year?
ADT's change in accrued investment income increased by 29.6% year-over-year, from $22.22M to $28.78M.
What is the long-term trend for ADT's change in accrued investment income?
Over 4 years (2021 to 2025), ADT's change in accrued investment income has grown at a 19.4% compound annual growth rate (CAGR), from -$56.7M to $115.13M.
What does change in accrued investment income mean?
This represents the net change in interest or dividends earned but not yet received in cash by the end of the reporting period. It reflects the timing difference between the accrual of investment returns and the actual cash inflow. Tracking this helps reconcile the difference between reported investment income and actual cash flow generation.