Archer-Daniels-Midland (ADM) Interest & Investment Income (2009 - 2026)
Archer-Daniels-Midland's (ADM) quarterly Interest & Investment Income came in at $125.0 million in Q1 2026, down 9.42% year-on-year from $138.0 million in Q1 2025, and up 276.06% quarter-over-quarter from -$71.0 million in Q4 2025.
Archer-Daniels-Midland (ADM) Interest & Investment Income (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has disclosed Interest & Investment Income across 18 years of filings, most recently posting $125.0 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $125.0 million, down 9.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.0 million (down 81.8% YoY), and the FY2025 annual result was $118.0 million, down 79.0% from the prior year.
- Interest & Investment Income came in at $125.0 million for Q1 2026 at Archer-Daniels-Midland, up 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.
- The 5-year median for Interest & Investment Income is $123.0 million (2024), against an average of $93.9 million.
- Across the five-year window, Interest & Investment Income surged 800.0% in 2022 and plunged 150.0% in 2025, its largest moves.
- Archer-Daniels-Midland's Interest & Investment Income stood at $117.0 million in 2022, then plunged by 39.32% to $71.0 million in 2023, then jumped by 128.17% to $162.0 million in 2024, then tumbled by 143.83% to -$71.0 million in 2025, then soared by 276.06% to $125.0 million in 2026.
- The last three Interest & Investment Income figures came in at $125.0 million (Q1 2026), -$71.0 million (Q4 2025), and $121.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 125.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 45.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 8.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 102.18 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 4.21 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | - |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 552,000.00 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
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 |