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.
Significant fluctuations often relate to changes in interest rates, investment valuations, or currency volatility.
The net total of income and expenses from non-operating activities, such as interest income, interest expense, and gains...
Companies with large cash piles often show significant interest income here, while highly levered firms show interest expense.
other_income_expense_net| 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 | $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% |
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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.