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PG&E PCG Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by PG&E in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: PG&E’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001004980-26-000048
| 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 |
|---|---|---|---|---|
| Depreciation, amortization, and decommissioning | 1,062 | 1,073 | 2,228 | 2,170 |
| Total operating expenses | 4,639 | 4,802 | 10,050 | 9,565 |
| Operating Income | 1,263 | 1,096 | 2,733 | 2,316 |
| Interest income | 110 | 181 | 232 | 298 |
| Interest expense | (796) | (792) | (1,599) | (1,526) |
| Other income, net | 97 | 84 | 213 | 154 |
| Income Before Income Taxes | 674 | 569 | 1,579 | 1,242 |
| Income tax provision (benefit) | (87) | 20 | (67) | 59 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is PG&E's interest income?
- PG&E (PCG) reported interest income of $110M in Q2 2026.
- How has PG&E's interest income changed year-over-year?
- PG&E's interest income decreased by 39.2% year-over-year, from $181M to $110M.
- What is the long-term trend for PG&E's interest income?
- Over 4 years (2021 to 2025), PG&E's interest income has grown at a 125.8% compound annual growth rate (CAGR), from $20M to $520M.
- 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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