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Century Aluminum CENX Interest Income
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Where this comes from
Reported directly by Century Aluminum in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOther.
The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054308
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 211.6 | 18.1 | 585.6 | 60.9 |
| Interest expense - nonaffiliates | (9.5) | (9.8) | (19.4) | (19.8) |
| Interest expense - affiliates | (0.6) | (1.9) | (1.2) | (3.7) |
| Interest income | 4.4 | 1.9 | 7.5 | 3.7 |
| Net gain (loss) on forward and derivative contracts - nonaffiliates | 7.1 | (15.6) | (58.2) | (21.0) |
| Gain on insurance proceeds - net | 40.1 | — | 73.1 | — |
| Other income (loss) - net | 3.8 | (5.7) | (1.7) | (9.1) |
| Income (loss) before income taxes | 256.9 | (13.0) | 585.7 | 11.0 |
Item 1. Financial Statements
FAQ
- What is Century Aluminum's interest income?
- Century Aluminum (CENX) reported interest income of $4.4M in Q2 2026.
- How has Century Aluminum's interest income changed year-over-year?
- Century Aluminum's interest income increased by 131.6% year-over-year, from $1.9M to $4.4M.
- What is the long-term trend for Century Aluminum's interest income?
- Over 4 years (2021 to 2025), Century Aluminum's interest income has grown at a 84.2% compound annual growth rate (CAGR), from $800K to $9.2M.
- 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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