Archer-Daniels-Midland (ADM) Interest & Investment Income (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Interest & Investment Income of $125.0 million in Q1 2026, up 276.06% quarter-over-quarter from -$71.0 million in Q4 2025, and down 9.42% year-over-year from $138.0 million in Q1 2025.
Archer-Daniels-Midland's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $125.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 9.42% year-over-year to $125.0 million; the TTM figure through Mar 2026 stood at $105.0 million (down 81.8% YoY), while the FY2025 annual figure 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.
- 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 soared 800.0% in 2022 and tumbled 150.0% in 2025, its largest moves.
- Archer-Daniels-Midland's Interest & Investment Income stood at $117.0 million in 2022, then tumbled by 39.32% to $71.0 million in 2023, then surged by 128.17% to $162.0 million in 2024, then slumped by 143.83% to -$71.0 million in 2025, then jumped by 276.06% to $125.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $125.0 million, -$71.0 million, and $121.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 125.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 45.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | - |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 4.21 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 552,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 608,000.00 |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Mar 31, 2021 | 13.00 Mn |
| Dec 31, 2020 | 17.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 26.00 Mn |
| Mar 31, 2020 | 40.00 Mn |
| Dec 31, 2019 | 54.00 Mn |
| Sep 30, 2019 | 47.00 Mn |
| Jun 30, 2019 | 46.00 Mn |
| Mar 31, 2019 | 49.00 Mn |
| Dec 31, 2018 | 47.00 Mn |
| Sep 30, 2018 | 40.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Dec 31, 2017 | 31.00 Mn |
| Sep 30, 2017 | 27.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Mar 31, 2017 | 23.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Sep 30, 2016 | 23.00 Mn |
| Jun 30, 2016 | 23.00 Mn |
| Mar 31, 2016 | 22.00 Mn |
| Dec 31, 2015 | 19.00 Mn |
| Sep 30, 2015 | 13.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Mar 31, 2015 | 18.00 Mn |
| Dec 31, 2014 | 30.00 Mn |
| Sep 30, 2014 | 16.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Mar 31, 2014 | 22.00 Mn |
| Dec 31, 2013 | 34.00 Mn |
| Sep 30, 2013 | 12.00 Mn |
| Jun 30, 2013 | 29.00 Mn |
| Mar 31, 2013 | 27.00 Mn |
| Dec 31, 2012 | 59.00 Mn |
| Sep 30, 2012 | 30.00 Mn |
| Jun 30, 2012 | 24.00 Mn |
| Mar 31, 2012 | 26.00 Mn |
| Dec 31, 2011 | 22.00 Mn |
| Sep 30, 2011 | 40.00 Mn |
| Mar 31, 2011 | 32.00 Mn |
| Dec 31, 2010 | 41.00 Mn |
| Sep 30, 2010 | 24.00 Mn |
| Jun 30, 2010 | 26.00 Mn |
| Mar 31, 2010 | 34.00 Mn |
| Dec 31, 2009 | 36.00 Mn |
| Sep 30, 2009 | 30.00 Mn |