Operating
Change in Interest Payable
FirstEnergy Change in Interest Payable decreased by 198.7% to -$74.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 772.7%, from $11.00M to -$74.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests the company is deferring interest payments, which can temporarily improve cash flow.
Detailed definition
This measures the change in accrued interest on debt obligations that has not yet been paid in cash. It highlights the t...
Peer comparison
Standard for capital-intensive firms with significant debt loads; peers will show similar interest accrual patterns.
Metric ID:
wfc_change_in_interest_payableHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | -$2.00M | -$9.00M | $6.00M | -$34.00M | $0.00 | -$2.00M | $9.00M | $20.00M | $20.00M | $13.00M | -$21.00M | -$13.00M | -$2.00M | $11.00M | $23.00M | $0.00 | $75.00M | -$74.00M |
| QoQ Change | — | -150.0% | -350.0% | +166.7% | -666.7% | +100.0% | — | +550.0% | +122.2% | +0.0% | -35.0% | -261.5% | +38.1% | +84.6% | +650.0% | +109.1% | -100.0% | — | -198.7% |
| YoY Change | — | — | — | — | -950.0% | +100.0% | +77.8% | +50.0% | +158.8% | — | +44.4% | -205.0% | -165.0% | — | -15.4% | +209.5% | +100.0% | >999% | -772.7% |
Range-$74.00M – $75.00M
CAGR+91.2%
Avg YoY Growth+191.0%
Median YoY Growth+50.0%
Change in Interest Payable at Other Companies
Frequently Asked Questions
- What is FirstEnergy's change in interest payable?
- FirstEnergy (FE) reported change in interest payable of -$74.00M in Q1 2026.
- How has FirstEnergy's change in interest payable changed year-over-year?
- FirstEnergy's change in interest payable decreased by 772.7% year-over-year, from $11.00M to -$74.00M.
- What does change in interest payable mean?
- The change in the amount of interest the company owes to lenders but has not yet paid.