Business Segments · Interest Income
Regulated Businesses — Interest Income
American Water Works Regulated Businesses — Interest Income decreased by 50.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. Over 4 years (FY 2021 to FY 2025), Regulated Businesses — Interest Income shows an upward trend with a 49.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026
How to read this metric
An increase suggests higher cash balances or improved interest rate environments, while a decrease reflects lower liquidity or reduced yields.
Detailed definition
Income earned on cash balances or short-term investments held within the regulated business segment. This represents the...
Peer comparison
Standard interest income metric for corporate segments.
Metric ID:
awk_segment_regulated_businesses_interest_incomeHistorical Data
20 periods
| 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 | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 | $1.00M | $1.00M | $1.00M | $6.00M | $7.00M | $14.00M | $3.00M | $5.00M | $6.00M | $3.00M | $1.00M | $1.00M | $1.00M | $2.00M | $1.00M |
| QoQ Change | — | — | — | -100.0% | — | — | +0.0% | +0.0% | +500.0% | +16.7% | +100.0% | -78.6% | +66.7% | +20.0% | -50.0% | -66.7% | +0.0% | +0.0% | +100.0% | -50.0% |
| YoY Change | — | — | — | — | — | — | +0.0% | — | — | +600.0% | >999% | +200.0% | -16.7% | -14.3% | -78.6% | -66.7% | -80.0% | -83.3% | -33.3% | +0.0% |
Range$0.00 – $14.00M
Avg YoY Growth+143.9%
Median YoY Growth-15.5%
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Frequently Asked Questions
- What is American Water Works's regulated businesses — interest income?
- American Water Works (AWK) reported regulated businesses — interest income of $1.00M in Q1 2026.
- How has American Water Works's regulated businesses — interest income changed year-over-year?
- American Water Works's regulated businesses — interest income decreased by 0.0% year-over-year, from $1.00M to $1.00M.
- What is the long-term trend for American Water Works's regulated businesses — interest income?
- Over 4 years (2021 to 2025), American Water Works's regulated businesses — interest income has grown at a 49.5% compound annual growth rate (CAGR), from $1.00M to $5.00M.
- What does regulated businesses — interest income mean?
- Interest earned on cash and investments held by the regulated segment.