Revenue

Interest Income from Operating Debt Securities

Sachem Capital Corp. Interest Income from Operating Debt Securities increased by 2.7% to $8.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.0%, from $7.89M to $8.75M. Over 3 years (FY 2022 to FY 2025), Interest Income from Operating Debt Securities shows a downward trend with a -8.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionRevenue
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ3 2021
Last reportedQ1 2026May 20, 2026

How to read this metric

Higher income indicates a larger or higher-yielding investment portfolio, while lower income may reflect a shift toward lower-risk, lower-yield assets.

Detailed definition

This metric measures the interest income earned from debt securities held for operating or investment purposes. It refle...

Peer comparison

Commonly reported by banks as interest income from investment securities.

Metric ID: wfc_interest_income_debt_securities_operating

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.09M$7.00M$8.51M$10.43M$11.55M$12.13M$10.98M$11.90M$14.27M$12.11M$12.64M$11.75M$11.42M$7.34M$7.89M$7.48M$8.33M$8.53M$8.75M
QoQ Change+14.8%+21.6%+22.6%+10.7%+5.0%-9.4%+8.3%+20.0%-15.2%+4.4%-7.0%-2.8%-35.7%+7.5%-5.1%+11.3%+2.4%+2.7%
YoY Change+89.5%+73.3%+29.0%+14.0%+23.6%-0.2%+15.1%-1.2%-20.0%-39.4%-37.6%-36.3%-27.1%+16.2%+11.0%
Range$6.09M$14.27M
CAGR+8.4%
Avg YoY Growth+7.3%
Median YoY Growth+11.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Sachem Capital Corp.'s interest income from operating debt securities?
Sachem Capital Corp. (SACH) reported interest income from operating debt securities of $8.75M in Q1 2026.
How has Sachem Capital Corp.'s interest income from operating debt securities changed year-over-year?
Sachem Capital Corp.'s interest income from operating debt securities increased by 11.0% year-over-year, from $7.89M to $8.75M.
What is the long-term trend for Sachem Capital Corp.'s interest income from operating debt securities?
Over 3 years (2022 to 2025), Sachem Capital Corp.'s interest income from operating debt securities has grown at a -8.9% compound annual growth rate (CAGR), from $42.62M to $32.22M.
What does interest income from operating debt securities mean?
Interest earned from holding debt securities like bonds.