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Accrued interest at other companies

Xcel Energy logo
Xcel EnergyXEL
$419M+27.0%
Southern Company logo
Southern CompanySO
$627M
FirstEnergy logo
FirstEnergyFE
$298M+6.4%
Duke Energy logo
Duke EnergyDUK
$881M+11.5%
PG&E logo
PG&EPCG
$710M+3.2%
EVR
EvergyEVRG
$211.5M+3.5%

Other financials

Income statement

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Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$903.0M+12.6%
EPS (diluted)$1.60+6.7%

Balance sheet

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Cash & equivalents$339.0M+16.1%
Total debt$49.7B
Total equity$31.8B+16.2%
Total assets$117.78B

Cash flow

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Operating cash flow$1.5B+4.8%
CapEx$965.0M
Free cash flow$554.0M-61.8%

Valuation

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Market cap$69.48B+22.1%
Enterprise value$118.86B
P/E21.9×+1.4×
P/S3.1×-0.1×

Profitability

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Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp

Returns & leverage

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Return on equity10.6%-0.6pp
Debt / equity1.6×
Current ratio0.5×

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Electric Power's accrued interest?
American Electric Power (AEP) reported accrued interest of $629M in Q1 2026.
What is the long-term trend for American Electric Power's accrued interest?
Over 3 years (2020 to 2025), American Electric Power's accrued interest has grown at a 26.7% compound annual growth rate (CAGR), from $267.6M to $544M.
What does accrued interest mean?
Interest that has been earned by lenders but not yet paid by the company.
How do you interpret accrued interest?
Significant increases may indicate rising debt levels or changes in the timing of interest payment cycles.
How does accrued interest compare across companies?
Standard for any company with significant debt; proportional to total debt and interest rates.