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.
An increase suggests higher cash balances or rising interest rates, while a decrease indicates lower liquidity or lower market rates.
Revenue generated from cash balances, short-term investments, or regulatory-mandated interest-bearing accounts held by t...
Common in utility segments with regulatory cash accounts; peers report this as a minor non-operating income component.
aee_segment_ameren_illinois_electric_distribution_interest_income| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |