American Water Works Company (AWK) Interest & Investment Income (2021 - 2026)

American Water Works Company (AWK) posted Interest & Investment Income of $3.0 million for Q2 2026, down 75.0% sequentially from $12.0 million in Q1 2026, and down 86.36% YoY from $22.0 million in Q2 2025.

American Water Works Company (AWK) Interest & Investment Income (2021 - 2026) Analysis & Trends

American Water Works Company has reported Interest & Investment Income for 6 years, with the latest figure at $3.0 million in Q2 2026.

  • Quarterly Interest & Investment Income fell 86.36% year-over-year to $3.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $61.0 million (down 31.46% YoY) and the FY2025 annual result came in at $90.0 million, down 4.26% from the prior year.
  • Interest & Investment Income declined to $3.0 million in Q2 2026 per AWK's latest filing, from $12.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $25.0 million in Q2 2024 and troughed at $3.0 million in Q2 2026.
  • A 5-year average of $18.0 million and a median of $21.5 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2026: Interest & Investment Income soared 225.0% in 2022, then tumbled 86.36% in 2026.
  • Over 5 years, Interest & Investment Income stood at $13.0 million in 2022, then surged by 61.54% to $21.0 million in 2023, then climbed by 9.52% to $23.0 million in 2024, then changed by 0.0% to $23.0 million in 2025, then tumbled by 86.96% to $3.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $3.0 million, $12.0 million, and $23.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 American Water Works Company 26.34 Bn 26.15 Bn - 3.00 Mn
2 Essential Utilities 11.22 Bn 11.21 Bn - -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 1.08 Mn
4 California Water Service 2.99 Bn 2.90 Bn 263.45 Mn 1.04 Mn
5 H2O America 2.57 Bn 2.47 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.08 Bn - -
7 Consolidated Water 513.36 Mn 387.03 Mn 10.92 Mn 647,228.00
8 York Water 512.56 Mn 512.01 Mn - -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn -
10 Pure Cycle 273.58 Mn 265.14 Mn 4.29 Mn 943,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 3.00 Mn
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