Other Income & Expense

Other Income (Expense)

Ameren Other Income (Expense) remained flat by 0.0% to $90.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $85.00M to $90.00M. Over 4 years (FY 2021 to FY 2025), Other Income (Expense) shows an upward trend with a 14.5% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

Significant fluctuations often relate to changes in interest rates, investment valuations, or currency volatility.

Detailed definition

The net total of income and expenses from non-operating activities, such as interest income, interest expense, and gains...

Peer comparison

Companies with large cash piles often show significant interest income here, while highly levered firms show interest expense.

Metric ID: other_income_expense_net

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$49.00M$56.00M$51.00M$60.00M$62.00M$58.00M$46.00M$78.00M$82.00M$101.00M$87.00M$89.00M$103.00M$101.00M$124.00M$85.00M$96.00M$76.00M$90.00M$90.00M
QoQ Change+14.3%-8.9%+17.6%+3.3%-6.5%-20.7%+69.6%+5.1%+23.2%-13.9%+2.3%+15.7%-1.9%+22.8%-31.5%+12.9%-20.8%+18.4%+0.0%
YoY Change+26.5%+3.6%-9.8%+30.0%+32.3%+74.1%+89.1%+14.1%+25.6%+0.0%+42.5%-4.5%-6.8%-24.8%-27.4%+5.9%
Range$46.00M$124.00M
CAGR+13.7%
Avg YoY Growth+16.9%
Median YoY Growth+10.0%
Current Streak2 quarters growth

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Union Electric Company$43.00M$47.00M$45.00M$45.00M$53.00M
Ameren Illinois Electric Distribution$23.00M$23.00M$20.00M$19.00M
Ameren Illinois Transmission$6.00M$9.00M$6.00M$7.00M
Ameren Transmission$7.00M$10.00M-$3.00M$7.00M
Ameren Illinois Natural Gas$5.00M$5.00M$4.00M$3.00M
Ameren Illinois Gas$6.75M$6.75M$6.75M$4.75M
Total$103.00M$101.00M$124.00M$85.00M$96.00M$76.00M$90.00M$90.00M

Ameren Illinois Gas is derived from annual filings.

Ameren Illinois Gas was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Ameren's other income (expense)?
Ameren (AEE) reported other income (expense) of $90.00M in Q1 2026.
How has Ameren's other income (expense) changed year-over-year?
Ameren's other income (expense) increased by 5.9% year-over-year, from $85.00M to $90.00M.
What is the long-term trend for Ameren's other income (expense)?
Over 4 years (2021 to 2025), Ameren's other income (expense) has grown at a 14.5% compound annual growth rate (CAGR), from $202.00M to $347.00M.
What does other income (expense) mean?
Money made or lost from activities not related to the company's main business, like investments or interest.