What is Xcel Energy's accrued interest?

Xcel Energy (XEL) reported accrued interest of $419M in Q1 2026.

How has Xcel Energy's accrued interest changed year-over-year?

Xcel Energy's accrued interest increased by 27.0% year-over-year, from $330M to $419M.

What is the long-term trend for Xcel Energy's accrued interest?

Over 5 years (2020 to 2025), Xcel Energy's accrued interest has grown at a 10.7% compound annual growth rate (CAGR), from $203M to $337M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Xcel Energy XEL Accrued interest

Accrued interest at other companies

Duke EnergyDUK

$881M+11.5%

PG&EPCG

$710M+3.2%

CMS

CMS EnergyCMS

$207M+23.2%

UnitilUTL

$8.2M+3.8%

Portland General ElectricPOR

$53M-1.9%

WEC Energy GroupWEC

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Other financials

Income statement

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Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%

Total debt$39.2B+21.2%

Total equity$23.8B+20.2%

Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

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Market cap$50.13B+30.9%

Enterprise value$87.61B+24.8%

P/E24×+5.5×

P/S4.3×—

Profitability

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Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

See full

Return on equity9.6%-0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's accrued interest?: Xcel Energy (XEL) reported accrued interest of $419M in Q1 2026.
How has Xcel Energy's accrued interest changed year-over-year?: Xcel Energy's accrued interest increased by 27.0% year-over-year, from $330M to $419M.
What is the long-term trend for Xcel Energy's accrued interest?: Over 5 years (2020 to 2025), Xcel Energy's accrued interest has grown at a 10.7% compound annual growth rate (CAGR), from $203M to $337M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.