Business Segments · Interest Income

Union Electric Company — Interest Income

Ameren Union Electric Company — Interest Income increased by 50.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $2.00M to $3.00M. Over 4 years (FY 2021 to FY 2025), Union Electric Company — Interest Income shows a downward trend with a -23.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase typically reflects higher cash balances or rising interest rates, while a decrease may indicate lower liquidity or reduced yields.

Detailed definition

Income earned by the Union Electric Company segment from cash balances, short-term investments, or other interest-bearin...

Peer comparison

Standard non-operating income line item; comparable to interest income reported by other capital-intensive utility segments.

Metric ID: aee_segment_union_electric_company_interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.50M$6.50M$6.50M$7.00M$7.00M$7.00M$7.00M$2.75M$2.75M$2.75M$2.75M$2.00M$3.00M$2.00M$1.00M$2.00M$2.00M$3.00M$2.00M$3.00M
QoQ Change+0.0%+0.0%+7.7%+0.0%+0.0%+0.0%-60.7%+0.0%+0.0%+0.0%-27.3%+50.0%-33.3%-50.0%+100.0%+0.0%+50.0%-33.3%+50.0%
YoY Change+7.7%+7.7%+7.7%-60.7%-60.7%-60.7%-60.7%-27.3%+9.1%-27.3%-63.6%+0.0%-33.3%+50.0%+100.0%+50.0%
Range$1.00M$7.00M
CAGR-15.0%
Avg YoY Growth-10.1%
Median YoY Growth-13.6%

Frequently Asked Questions

What is Ameren's union electric company — interest income?
Ameren (AEE) reported union electric company — interest income of $3.00M in Q1 2026.
How has Ameren's union electric company — interest income changed year-over-year?
Ameren's union electric company — interest income increased by 50.0% year-over-year, from $2.00M to $3.00M.
What is the long-term trend for Ameren's union electric company — interest income?
Over 4 years (2021 to 2025), Ameren's union electric company — interest income has grown at a -23.3% compound annual growth rate (CAGR), from $26.00M to $9.00M.
What does union electric company — interest income mean?
Interest earned on cash and investment holdings within the Union Electric segment.