Discontinued — last reported Q3 '24
Southern Copper Accrued interest decreased by 8.8% to $115.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.4%, from $97.10M to $115.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 3.1% CAGR.
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interest| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $98.60M | $131.20M | $98.60M | $131.20M | $98.60M | $131.20M | $97.10M | $127.00M | $97.10M | $127.10M | $97.10M | $127.10M | $97.10M | $127.10M | $97.10M | $134.60M | $115.00M | $126.10M | $115.00M |
| QoQ Change | — | +33.1% | -24.8% | +33.1% | -24.8% | +33.1% | -26.0% | +30.8% | -23.5% | +30.9% | -23.6% | +30.9% | -23.6% | +30.9% | -23.6% | +38.6% | -14.6% | +9.7% | -8.8% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | -1.5% | -3.2% | -1.5% | -3.1% | +0.0% | +0.1% | +0.0% | +0.0% | +0.0% | +5.9% | +18.4% | -0.8% | +18.4% |
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