Other Income & Expense
Interest Income
APi Group Interest Income increased by 33.3% to -$2M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Interest Income shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher interest income indicates a larger cash position or a more effective treasury management strategy.
Detailed definition
Interest income is the revenue generated from cash balances, short-term investments, and other interest-bearing assets....
Peer comparison
Depends on the company's cash management policy and the overall interest rate environment.
Metric ID:
interest_incomeHistorical Data
13 periods
| 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 | $4.5M | $4.5M | $4.5M | $4.5M | -$3M | -$2M | -$1M | -$2M | $0 | $2M | $1M | -$3M | -$2M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -166.7% | +33.3% | +50.0% | -100.0% | +100.0% | — | -50.0% | -400.0% | +33.3% |
| YoY Change | — | — | — | — | -166.7% | -144.4% | -122.2% | -144.4% | +100.0% | +200.0% | +200.0% | -50.0% | — |
Range-$3M – $4.5M
CAGR-23.7%
Avg YoY Growth-16.0%
Median YoY Growth-86.1%
Interest Income at Other Companies
Frequently Asked Questions
- What is APi Group's interest income?
- APi Group (APG) reported interest income of -$2M in Q1 2026.
- What is the long-term trend for APi Group's interest income?
- Over 2 years (2023 to 2025), APi Group's interest income has grown at a -100.0% compound annual growth rate (CAGR), from $18M to $0.
- What does interest income mean?
- Money earned from interest on cash holdings or investments.