Archer-Daniels-Midland (ADM) Interest & Investment Income (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Interest & Investment Income of $125.0 million for Q1 2026, up 276.06% sequentially from -$71.0 million in Q4 2025, and down 9.42% YoY from $138.0 million in Q1 2025.
Archer-Daniels-Midland (ADM) Interest & Investment Income (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Interest & Investment Income for 18 years, with the latest figure at $125.0 million in Q1 2026.
- Quarterly Interest & Investment Income fell 9.42% year-over-year to $125.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.0 million (down 81.8% YoY) and the FY2025 annual result came in at $118.0 million, down 79.0% from the prior year.
- Interest & Investment Income climbed to $125.0 million in Q1 2026 per ADM's latest filing, from -$71.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $162.0 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Interest & Investment Income jumped 800.0% in 2022, then plunged 150.0% in 2025.
- Over 5 years, Interest & Investment Income stood at $117.0 million in 2022, then plunged by 39.32% to $71.0 million in 2023, then soared by 128.17% to $162.0 million in 2024, then tumbled by 143.83% to -$71.0 million in 2025, then surged 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 116.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 43.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 6.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | - |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 4.37 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 102.18 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | - |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 343,000.00 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 515,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.00 Mn |
| 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 |