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Avista AVA Interest Expense To Affiliated Trust

Interest Expense To Affiliated Trust at other companies

Piper Sandler logo
Piper SandlerPIPR
$736K-42.6%
WSFS Financial logo
WSFS FinancialWSFS
$1.36M-11.0%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$60M-31.0%
W.R. Berkley logo
W.R. BerkleyWRB
$31.71M-0.1%
Danaher logo
DanaherDHR
$63M-12.5%
Warner Music Group logo
Warner Music GroupWMG
-$41M-5.1%

Other financials

Income statement

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Revenue$570.0M-7.6%
Operating income$134.0M+7.2%
Net income$92.0M+16.5%
EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%
Total debt$416.0M+30.8%
Total equity$2.8B+4.8%
Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.36B-1.8%

Profitability

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Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp
FCF margin-8%

Returns & leverage

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Return on equity7.6%+0.4pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept ava:InterestExpenseToAffiliatedTrust.

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

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Questions, answered.

What is Avista's interest expense to affiliated trust?
Avista (AVA) reported interest expense to affiliated trust of $0 in Q1 2026.
How has Avista's interest expense to affiliated trust changed year-over-year?
Avista's interest expense to affiliated trust decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Avista's interest expense to affiliated trust?
Over 4 years (2021 to 2025), Avista's interest expense to affiliated trust has grown at a 47.6% compound annual growth rate (CAGR), from $421K to $2M.
What does interest expense to affiliated trust mean?
This metric captures the interest expense specifically associated with debt or financing arrangements held by affiliated trusts. It reflects the cost of capital sourced through internal or structured financing vehicles rather than traditional third-party lenders. Analyzing this expense is essential for understanding the company's internal capital structure and intercompany financial obligations.