Archer-Daniels-Midland (ADM) Interest & Investment Income (2009 - 2026)
Archer-Daniels-Midland (ADM) reported Interest & Investment Income of $125.0 million for Q1 2026, down 9.42% on a YoY basis from $138.0 million in Q1 2025, and up 276.06% sequentially from -$71.0 million in Q4 2025.
Archer-Daniels-Midland (ADM) Interest & Investment Income (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland (ADM) has 18 years of Interest & Investment Income data on file, last reported at $125.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 9.42% year-over-year to $125.0 million; the trailing twelve-month figure through Mar 2026 stood at $105.0 million (down 81.8% YoY), and the FY2025 full-year result was $118.0 million, down 79.0% from the prior year.
- Interest & Investment Income climbed to $125.0 million in Q1 2026, from -$71.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $162.0 million in Q4 2024 to a low of -$71.0 million in Q4 2025.
- A 5-year average of $93.9 million and a median of $123.0 million in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income surged 800.0% in 2022 and slumped 150.0% in 2025, its largest moves.
- Tracing ADM's Interest & Investment Income over 5 years: stood at $117.0 million in 2022, then sank by 39.32% to $71.0 million in 2023, then soared by 128.17% to $162.0 million in 2024, then plunged by 143.83% to -$71.0 million in 2025, then surged by 276.06% to $125.0 million in 2026.
- Business Quant data shows ADM's Interest & Investment Income at $125.0 million in Q1 2026, -$71.0 million in Q4 2025, and $121.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 125.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 45.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | - |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 4.21 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 102.18 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | - |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 552,000.00 |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Limoneira | 238.67 Mn | 238.67 Mn | 21.52 Mn | 116,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.00 Mn |
| Dec 31, 2025 | -71.00 Mn |
| Sep 30, 2025 | 121.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Mar 31, 2025 | 138.00 Mn |
| Dec 31, 2024 | 162.00 Mn |
| Sep 30, 2024 | 137.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | 152.00 Mn |
| Jun 30, 2023 | 142.00 Mn |
| Mar 31, 2023 | 134.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 30, 2022 | 85.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 59.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 50.00 Mn |