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
DateValue
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