Business Segments · Interest Income

Ameren Illinois Electric Distribution — Interest Income

Ameren Ameren Illinois Electric Distribution — Interest Income remained flat by 0.0% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $8.00M to $6.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026

How to read this metric

An increase suggests higher cash balances or rising interest rates, while a decrease indicates lower liquidity or lower market rates.

Detailed definition

Revenue generated from cash balances, short-term investments, or regulatory-mandated interest-bearing accounts held by t...

Peer comparison

Common in utility segments with regulatory cash accounts; peers report this as a minor non-operating income component.

Metric ID: aee_segment_ameren_illinois_electric_distribution_interest_income

Historical Data

7 periods
 Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$6.00M$9.00M$6.00M$8.00M$8.00M$6.00M$6.00M
QoQ Change+50.0%-33.3%+33.3%+0.0%-25.0%+0.0%
YoY Change+33.3%-11.1%+0.0%-25.0%
Range$6.00M$9.00M
CAGR+0.0%
Avg YoY Growth-0.7%
Median YoY Growth-5.6%

Frequently Asked Questions

What is Ameren's ameren illinois electric distribution — interest income?
Ameren (AEE) reported ameren illinois electric distribution — interest income of $6.00M in Q1 2026.
How has Ameren's ameren illinois electric distribution — interest income changed year-over-year?
Ameren's ameren illinois electric distribution — interest income decreased by 25.0% year-over-year, from $8.00M to $6.00M.
What does ameren illinois electric distribution — interest income mean?
Earnings generated from interest on cash or financial assets held by the segment.