What is Ameren's accrued interest?

Ameren (AEE) reported accrued interest of $179M in Q1 2026.

How has Ameren's accrued interest changed year-over-year?

Ameren's accrued interest increased by 12.6% year-over-year, from $159M to $179M.

What is the long-term trend for Ameren's accrued interest?

Over 4 years (2020 to 2025), Ameren's accrued interest has grown at a 19.1% compound annual growth rate (CAGR), from $114M to $229M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Ameren AEE Accrued interest

Accrued interest at other companies

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$287M+17.6%

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$211.5M+3.5%

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$207M+23.2%

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$629M—

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$298M+6.4%

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$318M+2.6%

Other financials

Income statement

See full

Revenue$2.2B+3.8%

Gross profit$1.8B+19.9%

Operating income$532.0M+23.7%

Net income$358.0M+23.4%

EPS (diluted)$1.28+19.6%

Balance sheet

See full

Cash & equivalents$485.0M+29.0%

Total debt$20.2B+2.9%

Total equity$13.6B+10.9%

Total assets$49.8B+9.2%

Cash flow

See full

Operating cash flow$421.0M-2.3%

CapEx$1.6B+47.9%

Free cash flow-$1.2B-82.1%

Valuation

See full

Market cap$31.28B+23.1%

Enterprise value$50.98B+13.5%

P/E20.5×-0.2×

P/S3.5×+0.5×

Profitability

See full

Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

FCF margin-18.1%-3.0pp

Returns & leverage

See full

Return on equity11.9%+1.6pp

Debt / equity1.5×-0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Ameren’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's accrued interest?: Ameren (AEE) reported accrued interest of $179M in Q1 2026.
How has Ameren's accrued interest changed year-over-year?: Ameren's accrued interest increased by 12.6% year-over-year, from $159M to $179M.
What is the long-term trend for Ameren's accrued interest?: Over 4 years (2020 to 2025), Ameren's accrued interest has grown at a 19.1% compound annual growth rate (CAGR), from $114M to $229M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.