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AES AES Interest Income
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating margin | 640 | 441 |
| General and administrative expenses | (55) | (77) |
| Interest expense | (353) | (342) |
| Interest income | 65 | 69 |
| Loss on extinguishment of debt | (8) | (8) |
| Other expense | (58) | (52) |
| Other income | 12 | 7 |
| Loss on disposal and sale of business interests | — | (1) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's interest income?
- AES (AES) reported interest income of $65M in Q1 2026.
- How has AES's interest income changed year-over-year?
- AES's interest income decreased by 5.8% year-over-year, from $69M to $65M.
- What is the long-term trend for AES's interest income?
- Over 4 years (2021 to 2025), AES's interest income has grown at a -0.9% compound annual growth rate (CAGR), from $298M to $287M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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