Discontinued — last reported Q4 '22
Interest Income
PG&E Interest Income decreased by 4.7% to $122.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $117.00M to $122.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 125.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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 | $15.00M | $0.00 | $3.00M | $8.00M | $19.00M | $43.00M | $92.00M | $112.00M | $143.00M | $154.00M | $197.00M | $137.00M | $202.00M | $156.00M | $109.00M | $117.00M | $181.00M | $94.00M | $128.00M | $122.00M |
| QoQ Change | — | -100.0% | — | +166.7% | +137.5% | +126.3% | +114.0% | +21.7% | +27.7% | +7.7% | +27.9% | -30.5% | +47.4% | -22.8% | -30.1% | +7.3% | +54.7% | -48.1% | +36.2% | -4.7% |
| YoY Change | — | — | — | — | +26.7% | — | >999% | >999% | +652.6% | +258.1% | +114.1% | +22.3% | +41.3% | +1.3% | -44.7% | -14.6% | -10.4% | -39.7% | +17.4% | +4.3% |
Interest Income at Other Companies
Frequently Asked Questions
- What is PG&E's interest income?
- PG&E (PCG) reported interest income of $122.00M in Q1 2026.
- How has PG&E's interest income changed year-over-year?
- PG&E's interest income increased by 4.3% year-over-year, from $117.00M to $122.00M.
- 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 $20.00M to $520.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.