TMUSZ Accrued interest increased by 6.2% to $987.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.9%, from $882.00M to $987.00M. Over 4 years (FY 2020 to FY 2024), Accrued interest shows an upward trend with a 4.1% CAGR.
Significant changes may indicate shifts in the volume of interest-bearing assets/liabilities or changes in interest rate environments.
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Universal across all financial institutions; peers report this as a standard current asset or liability.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $769.00M | $824.00M | $710.00M | $825.00M | $708.00M | $805.00M | $731.00M | $797.00M | $852.00M | $829.00M | $818.00M | $887.00M | $887.00M | $882.00M | $905.00M | $947.00M | $929.00M | $987.00M |
| QoQ Change | — | +7.2% | -13.8% | +16.2% | -14.2% | +13.7% | -9.2% | +9.0% | +6.9% | -2.7% | -1.3% | +8.4% | +0.0% | -0.6% | +2.6% | +4.6% | -1.9% | +6.2% |
| YoY Change | — | — | — | — | -7.9% | -2.3% | +3.0% | -3.4% | +20.3% | +3.0% | +11.9% | +11.3% | +4.1% | +6.4% | +10.6% | +6.8% | +4.7% | +11.9% |
We use cookies for analytics. See our Privacy and Cookie Policy.