American Water Works Company (AWK) Interest & Investment Income (2015 - 2026)
American Water Works Company recorded quarterly Interest & Investment Income of $12.0 million in Q1 2026, down 47.83% quarter-over-quarter from $23.0 million in Q4 2025, and down 45.45% year-over-year from $22.0 million in Q1 2025.
American Water Works Company's Interest & Investment Income history runs 12 years deep, the most recent figure standing at $12.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 45.45% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $80.0 million (down 13.04% YoY), while the FY2025 annual figure was $90.0 million, down 4.26% from the prior year.
- Interest & Investment Income came in at $12.0 million for Q1 2026 at American Water Works Company, down from $23.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $25.0 million in Q2 2024 to a low of $12.0 million in Q2 2022.
- A 5-year average of $18.9 million and a median of $22.0 million in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income surged 225.0% in 2022 and slumped 45.45% in 2026, its largest moves.
- American Water Works Company's Interest & Investment Income stood at $13.0 million in 2022, then jumped by 61.54% to $21.0 million in 2023, then advanced by 9.52% to $23.0 million in 2024, then changed by 0.0% to $23.0 million in 2025, then sank by 47.83% to $12.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $12.0 million, $23.0 million, and $23.0 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 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 12.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 3.38 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 1.08 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 647,228.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 21.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | 298.00 Mn |
| Sep 30, 2020 | -99.00 Mn |
| Jun 30, 2020 | -101.00 Mn |
| Mar 31, 2020 | -96.00 Mn |
| Dec 31, 2019 | 288.00 Mn |
| Sep 30, 2019 | -97.00 Mn |
| Jun 30, 2019 | -94.00 Mn |
| Mar 31, 2019 | -93.00 Mn |
| Dec 31, 2018 | -91.00 Mn |
| Sep 30, 2018 | -89.00 Mn |
| Jun 30, 2018 | -86.00 Mn |
| Mar 31, 2018 | -84.00 Mn |
| Dec 31, 2017 | -83.00 Mn |
| Sep 30, 2017 | -89.00 Mn |
| Jun 30, 2017 | -85.00 Mn |
| Mar 31, 2017 | -85.00 Mn |
| Dec 31, 2016 | -83.00 Mn |
| Sep 30, 2016 | -81.00 Mn |
| Jun 30, 2016 | -81.00 Mn |
| Mar 31, 2016 | -80.00 Mn |
| Dec 31, 2015 | -80.00 Mn |
| Sep 30, 2015 | -77.00 Mn |
| Jun 30, 2015 | -76.00 Mn |
| Mar 31, 2015 | -75.00 Mn |