Alerus Financial (ALRS) Interest Income - Debt Securities (2018 - 2026)

Alerus Financial (ALRS) recorded quarterly Interest Income - Debt Securities of $2.1 million in Q1 2026, up 125.19% quarter-over-quarter from -$8.3 million in Q4 2025, and down 63.45% on a YoY basis from $5.7 million in Q1 2025.

Alerus Financial (ALRS) Interest Income - Debt Securities (2018 - 2026) Analysis & Trends

Alerus Financial's Interest Income - Debt Securities history runs 9 years deep, the most recent figure standing at $2.1 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities fell 63.45% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $317000.0 (down 98.87% YoY), while the FY2025 annual figure was $7.8 million, down 60.36% from the prior year.
  • Interest Income - Debt Securities was $2.1 million for Q1 2026 at Alerus Financial, up from -$8.3 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $20.4 million in Q4 2023 to a low of -$8.3 million in Q4 2025.
  • Historically, Interest Income - Debt Securities has averaged $4.8 million across 5 years, with a median of $4.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Interest Income - Debt Securities surged 378.87% in 2022, then plunged 151.12% in 2025.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $5.8 million in 2022, then soared by 250.13% to $20.4 million in 2023, then dropped by 20.4% to $16.2 million in 2024, then slumped by 151.12% to -$8.3 million in 2025, then soared by 125.19% to $2.1 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $2.1 million (Q1 2026), -$8.3 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Alerus Financial 767.62 Mn 638.02 Mn - 2.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.09 Mn
Dec 31, 2025 -8.28 Mn
Sep 30, 2025 5.09 Mn
Jun 30, 2025 1.42 Mn
Mar 31, 2025 5.71 Mn
Dec 31, 2024 16.20 Mn
Sep 30, 2024 1.24 Mn
Jun 30, 2024 4.85 Mn
Mar 31, 2024 4.57 Mn
Dec 31, 2023 20.35 Mn
Sep 30, 2023 1.43 Mn
Jun 30, 2023 1.25 Mn
Mar 31, 2023 5.95 Mn
Dec 31, 2022 5.81 Mn
Sep 30, 2022 2.59 Mn
Jun 30, 2022 6.07 Mn
Mar 31, 2022 5.44 Mn
Dec 31, 2021 10.29 Mn
Sep 30, 2021 887,000.00
Jun 30, 2021 2.90 Mn