ProShares Trust (AGQ) Interest & Investment Income (2009 - 2026)

ProShares Trust has reported Interest & Investment Income for 18 years, with the latest figure at $26.5 million in Q1 2026.

• Quarterly Interest & Investment Income rose 28.77% year-over-year to $26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.5 million (up 1.72% YoY) and the FY2025 annual result came in at $138.1 million, down 3.17% from the prior year.
• Interest & Investment Income eased to $26.5 million in Q1 2026 per AGQ's latest filing, from $73.4 million in the prior quarter.
• Over five years, Interest & Investment Income peaked at $73.4 million in Q4 2025 and troughed at -$13.3 million in Q1 2022.
• A 5-year average of $25.9 million and a median of $25.7 million in 2022 frame the typical range for Interest & Investment Income.
• The sharpest annual moves came in 2022 and 2025: Interest & Investment Income surged 10603.78% in 2022, then tumbled 41.96% in 2025.
• Over 5 years, Interest & Investment Income stood at $25.7 million in 2022, then grew by 29.67% to $33.3 million in 2023, then surged by 94.38% to $64.8 million in 2024, then advanced by 13.34% to $73.4 million in 2025, then sank by 63.86% to $26.5 million in 2026.
• According to Business Quant data, Interest & Investment Income over the past three periods registered $26.5 million, $73.4 million, and $22.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.