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.
An increase typically reflects higher cash balances or rising interest rates, while a decrease may indicate lower liquidity or reduced yields.
Income earned by the Union Electric Company segment from cash balances, short-term investments, or other interest-bearin...
Standard non-operating income line item; comparable to interest income reported by other capital-intensive utility segments.
aee_segment_union_electric_company_interest_income| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |