Discontinued — last reported Q4 '22
Interest Income
DTE Energy Interest Income increased by 6.9% to $31.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.8%, from $23.00M to $31.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 47.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
interest_incomeHistorical Data
| 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 | $6.00M | $6.00M | $6.00M | $8.00M | $8.00M | $10.00M | $20.00M | $17.00M | $13.00M | $15.00M | $12.00M | $18.00M | $36.00M | $48.00M | $34.00M | $23.00M | $25.00M | $26.00M | $29.00M | $31.00M |
| QoQ Change | — | +0.0% | +0.0% | +33.3% | +0.0% | +25.0% | +100.0% | -15.0% | -23.5% | +15.4% | -20.0% | +50.0% | +100.0% | +33.3% | -29.2% | -32.4% | +8.7% | +4.0% | +11.5% | +6.9% |
| YoY Change | — | — | — | — | +33.3% | +66.7% | +233.3% | +112.5% | +62.5% | +50.0% | -40.0% | +5.9% | +176.9% | +220.0% | +183.3% | +27.8% | -30.6% | -45.8% | -14.7% | +34.8% |
Business Segments — DTE Vantage
| Segment | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| DTE Vantage | $8.00M | $8.00M | $12.00M | $19.00M | $21.00M | $20.00M | $21.00M | $21.00M |
| Corporate and Other | $8.25M | $8.25M | — | — | — | — | — | — |
| Energy Trading | $2.25M | $2.25M | — | — | — | — | — | — |
| Gas | $2.25M | $2.25M | — | — | — | — | — | — |
| Total | $15.00M | $12.00M | $18.00M | $36.00M | $48.00M | $23.00M | $25.00M | $26.00M |
Corporate and Other, Energy Trading, Gas are derived from annual filings.
Corporate and Other, DTE Vantage, Energy Trading, Gas were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Business Segments — DTE Vantage segment
| Segment | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| DTE Vantage segment | $8.00M | $8.00M | $12.00M | $19.00M | $21.00M | $24.00M | $25.00M | $25.00M |
| Electric | $5.00M | $5.00M | $2.00M | $3.00M | $1.00M | $1.00M | $3.00M | $3.00M |
| Energy Trading segment | $2.25M | $2.25M | $7.00M | $3.00M | $2.00M | $3.00M | $1.00M | $3.00M |
| Gas segment | $2.25M | $2.25M | $1.00M | $5.00M | $2.00M | $2.00M | $2.00M | $1.00M |
| Total | $13.00M | $15.00M | $18.00M | $36.00M | $48.00M | $34.00M | $29.00M | $31.00M |
DTE Vantage segment, Electric, Energy Trading segment, Gas segment were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Income at Other Companies
Frequently Asked Questions
- What is DTE Energy's interest income?
- DTE Energy (DTE) reported interest income of $31.00M in Q1 2026.
- How has DTE Energy's interest income changed year-over-year?
- DTE Energy's interest income increased by 34.8% year-over-year, from $23.00M to $31.00M.
- What is the long-term trend for DTE Energy's interest income?
- Over 4 years (2021 to 2025), DTE Energy's interest income has grown at a 47.1% compound annual growth rate (CAGR), from $22.00M to $103.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.