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THE AES CORPORATION (AES) Investment Income, Interest

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THE AES CORPORATION Investment Income, Interest

THE AES CORPORATION (AES) reported Investment Income, Interest of $65.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Income Statement › Other Income

us-gaap:InvestmentIncomeInterest · last filed 2026-08-04

  • THE AES CORPORATION investment income, interest for the quarter ending 2026-06-30 was $65.00M, a 7.14% decline year-over-year.
  • THE AES CORPORATION investment income, interest for the quarter ending 2026-03-31 was $65.00M, a 5.80% decline year-over-year.
  • THE AES CORPORATION investment income, interest for the quarter ending 2025-12-31 was $72.00M, a 4.35% increase year-over-year.
  • THE AES CORPORATION investment income, interest for the quarter ending 2025-09-30 was $76.00M, a 36.13% decline year-over-year.
  • THE AES CORPORATION investment income, interest for fiscal 2025 was $287.00M, a 24.67% decline from fiscal 2024.
  • THE AES CORPORATION investment income, interest for fiscal 2024 was $381.00M, a 30.85% decline from fiscal 2023.
  • THE AES CORPORATION investment income, interest for fiscal 2023 was $551.00M, a 41.65% increase from fiscal 2022.
  • THE AES CORPORATION investment income, interest for fiscal 2022 was $389.00M, a 30.54% increase from fiscal 2021.
Period endInvestment Income, Interest 3 monthInvestment Income, Interest 3 month as first filedInvestment Income, Interest 6 monthInvestment Income, Interest 6 month as first filedInvestment Income, Interest 9 monthInvestment Income, Interest 9 month as first filedInvestment Income, Interest 12 monthInvestment Income, Interest 12 month as first filed
2026-06-30$65.00M
10-Q · filed 2026-08-04
$130.00M
10-Q · filed 2026-08-04
$202.00M
derived: sum of 3 quarters · filed 2026-08-04
$278.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$65.00M
10-Q · filed 2026-05-05
$137.00M
derived: sum of 2 quarters · filed 2026-05-05
$213.00M
derived: sum of 3 quarters · filed 2026-05-05
$283.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$72.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$148.00M
derived: sum of 2 quarters · filed 2026-03-02
$218.00M
derived: sum of 3 quarters · filed 2026-08-04
$287.00M
10-K · filed 2026-03-02
2025-09-30$76.00M
10-Q · filed 2025-11-04
$146.00M
derived: sum of 2 quarters · filed 2026-08-04
$215.00M
10-Q · filed 2025-11-04
$284.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$70.00M
10-Q · filed 2026-08-04
$139.00M
10-Q · filed 2026-08-04
$208.00M
derived: sum of 3 quarters · filed 2026-08-04
$327.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$69.00M
10-Q · filed 2026-05-05
$138.00M
derived: sum of 2 quarters · filed 2026-05-05
$257.00M
derived: sum of 3 quarters · filed 2026-05-05
$345.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$69.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$188.00M
derived: sum of 2 quarters · filed 2026-03-02
$276.00M
derived: sum of 3 quarters · filed 2026-03-02
$381.00M
10-K · filed 2026-03-02
2024-09-30$119.00M
10-Q · filed 2025-11-04
$207.00M
derived: sum of 2 quarters · filed 2025-11-04
$312.00M
10-Q · filed 2025-11-04
$465.00M
derived: sum of 4 quarters · filed 2026-03-02
2024-06-30$88.00M
10-Q · filed 2025-08-01
$193.00M
10-Q · filed 2025-08-01
$346.00M
derived: sum of 3 quarters · filed 2026-03-02
$490.00M
derived: sum of 4 quarters · filed 2026-03-02
2024-03-31$105.00M
10-Q · filed 2025-05-01
$258.00M
derived: sum of 2 quarters · filed 2026-03-02
$402.00M
derived: sum of 3 quarters · filed 2026-03-02
$533.00M
derived: sum of 4 quarters · filed 2026-03-02
2023-12-31$153.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$297.00M
derived: sum of 2 quarters · filed 2026-03-02
$428.00M
derived: sum of 3 quarters · filed 2026-03-02
$551.00M
10-K · filed 2026-03-02
2023-09-30$144.00M
10-Q · filed 2024-10-31
$275.00M
derived: sum of 2 quarters · filed 2024-10-31
$398.00M
10-Q · filed 2024-10-31
$517.00M
derived: sum of 4 quarters · filed 2025-03-11
2023-06-30$131.00M
10-Q · filed 2024-08-01
$254.00M
10-Q · filed 2024-08-01
$373.00M
derived: sum of 3 quarters · filed 2025-03-11
$473.00M
derived: sum of 4 quarters · filed 2025-03-11
2023-03-31$123.00M
10-Q · filed 2024-05-02
$242.00M
derived: sum of 2 quarters · filed 2025-03-11
$342.00M
derived: sum of 3 quarters · filed 2025-03-11
$437.00M
derived: sum of 4 quarters · filed 2025-03-11
2022-12-31$119.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11
$219.00M
derived: sum of 2 quarters · filed 2025-03-11
$314.00M
derived: sum of 3 quarters · filed 2025-03-11
$389.00M
10-K · filed 2025-03-11
2022-09-30$100.00M
10-Q · filed 2023-11-02
$195.00M
derived: sum of 2 quarters · filed 2023-11-02
$270.00M
10-Q · filed 2023-11-02
$356.00M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$95.00M
10-Q · filed 2023-08-03
$170.00M
10-Q · filed 2023-08-03
$256.00M
derived: sum of 3 quarters · filed 2024-02-26
$327.00M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$75.00M
10-Q · filed 2023-05-04
$161.00M
derived: sum of 2 quarters · filed 2024-02-26
$232.00M
derived: sum of 3 quarters · filed 2024-02-26
$305.00M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$86.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$157.00M
derived: sum of 2 quarters · filed 2024-02-26
$230.00M
derived: sum of 3 quarters · filed 2024-02-26
$298.00M
10-K · filed 2024-02-26
2021-09-30$71.00M
10-Q · filed 2022-11-04
$144.00M
derived: sum of 2 quarters · filed 2022-11-04
$212.00M
10-Q · filed 2022-11-04
$282.00M
derived: sum of 4 quarters · filed 2023-05-08
2021-06-30$73.00M
10-Q · filed 2022-08-04
$141.00M
10-Q · filed 2022-08-04
$211.00M
derived: sum of 3 quarters · filed 2023-05-08
$275.00M
derived: sum of 4 quarters · filed 2023-05-08
2021-03-31$68.00M
10-Q · filed 2022-05-05
$138.00M
derived: sum of 2 quarters · filed 2023-05-08
$202.00M
derived: sum of 3 quarters · filed 2023-05-08
$266.00M
derived: sum of 4 quarters · filed 2023-05-08
2020-12-31$70.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08
$134.00M
derived: sum of 2 quarters · filed 2023-05-08
$198.00M
derived: sum of 3 quarters · filed 2023-05-08
$268.00M
8-K · filed 2023-05-08
2020-09-30$64.00M
10-Q · filed 2021-11-03
$128.00M
derived: sum of 2 quarters · filed 2021-11-03
$198.00M
10-Q · filed 2021-11-03
$274.00M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$64.00M
10-Q · filed 2021-08-04
$134.00M
10-Q · filed 2021-08-04
$210.00M
derived: sum of 3 quarters · filed 2022-02-28
$291.00M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$70.00M
10-Q · filed 2021-05-06
$146.00M
derived: sum of 2 quarters · filed 2022-02-28
$227.00M
derived: sum of 3 quarters · filed 2022-02-28
$309.00M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$76.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$157.00M
derived: sum of 2 quarters · filed 2022-02-28
$239.00M
derived: sum of 3 quarters · filed 2022-02-28
$318.00M
10-K · filed 2022-02-28
2019-09-30$81.00M
10-Q · filed 2020-11-06
$163.00M
derived: sum of 2 quarters · filed 2020-11-06
$242.00M
10-Q · filed 2020-11-06
$321.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$82.00M
10-Q · filed 2020-08-06
$161.00M
10-Q · filed 2020-08-06
$240.00M
derived: sum of 3 quarters · filed 2021-02-25
$319.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$79.00M
10-Q · filed 2020-05-07
$158.00M
derived: sum of 2 quarters · filed 2021-02-25
$237.00M
derived: sum of 3 quarters · filed 2021-02-25
$313.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$79.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$158.00M
derived: sum of 2 quarters · filed 2021-02-25
$234.00M
derived: sum of 3 quarters · filed 2021-02-25
$310.00M
10-K · filed 2021-02-25
2018-09-30$79.00M
10-Q · filed 2019-11-06
$155.00M
derived: sum of 2 quarters · filed 2019-11-06
$231.00M
10-Q · filed 2019-11-06
$290.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$76.00M
10-Q · filed 2019-08-06
$152.00M
10-Q · filed 2019-08-06
$211.00M
derived: sum of 3 quarters · filed 2020-02-28
$274.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$76.00M
10-Q · filed 2019-05-07
$135.00M
derived: sum of 2 quarters · filed 2020-02-28
$198.00M
derived: sum of 3 quarters · filed 2020-02-28
$257.00M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$122.00M
derived: sum of 2 quarters · filed 2020-02-28
$181.00M
derived: sum of 3 quarters · filed 2020-02-28
$244.00M
10-K · filed 2020-02-28
2017-09-30$63.00M
10-Q · filed 2018-11-06
$101.00M
10-Q · filed 2017-11-02
$122.00M
derived: sum of 2 quarters · filed 2018-11-06
$185.00M
10-Q · filed 2018-11-06
$291.00M
10-Q · filed 2017-11-02
$65.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$59.00M
10-Q · filed 2018-08-07
$93.00M
10-Q · filed 2017-08-08
$122.00M
10-Q · filed 2018-08-07
$190.00M
10-Q · filed 2017-08-08
$2.00M
derived: sum of 3 quarters · filed 2019-02-27
$112.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$63.00M
10-Q · filed 2018-05-08
$97.00M
10-Q · filed 2017-05-08
-$57.00M
derived: sum of 2 quarters · filed 2019-02-27
$53.00M
derived: sum of 3 quarters · filed 2019-02-27
$191.00M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31-$120.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
-$10.00M
derived: sum of 2 quarters · filed 2019-02-27
$128.00M
derived: sum of 3 quarters · filed 2019-02-27
$245.00M
10-K · filed 2019-02-27
$464.00M
10-K · filed 2017-02-27
2016-09-30$110.00M
10-Q · filed 2017-11-02
$248.00M
derived: sum of 2 quarters · filed 2017-11-02
$365.00M
10-Q · filed 2017-11-02
$300.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$138.00M
10-Q · filed 2017-08-08
$255.00M
10-Q · filed 2017-08-08
$190.00M
derived: sum of 3 quarters · filed 2018-02-27
$316.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$117.00M
10-Q · filed 2017-05-08
$130.00M
10-Q · filed 2016-05-09
$52.00M
derived: sum of 2 quarters · filed 2018-02-27
$178.00M
derived: sum of 3 quarters · filed 2018-02-27
$294.00M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$61.00M
derived: sum of 2 quarters · filed 2018-02-27
$177.00M
derived: sum of 3 quarters · filed 2018-02-27
$256.00M
10-K · filed 2018-02-27
$524.00M
10-K · filed 2016-02-24
2015-09-30$126.00M
10-Q · filed 2016-11-04
$150.00M
10-Q · filed 2015-11-05
$242.00M
derived: sum of 2 quarters · filed 2016-11-04
$321.00M
10-Q · filed 2016-11-04
$373.00M
10-Q · filed 2015-11-05
$447.00M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$116.00M
10-Q · filed 2016-08-05
$133.00M
10-Q · filed 2015-08-10
$195.00M
10-Q · filed 2016-08-05
$223.00M
10-Q · filed 2015-08-10
$321.00M
derived: sum of 3 quarters · filed 2017-02-27
$390.00M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$90.00M
10-Q · filed 2016-05-09
$205.00M
derived: sum of 2 quarters · filed 2017-02-27
$274.00M
derived: sum of 3 quarters · filed 2017-02-27
$347.00M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$115.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$184.00M
derived: sum of 2 quarters · filed 2017-02-27
$257.00M
derived: sum of 3 quarters · filed 2017-02-27
$320.00M
10-K · filed 2017-02-27
$365.00M
10-K · filed 2015-02-26
2014-09-30$69.00M
10-Q · filed 2015-11-05
$142.00M
derived: sum of 2 quarters · filed 2015-11-05
$205.00M
10-Q · filed 2015-11-05
$267.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$73.00M
10-Q · filed 2015-08-10
$136.00M
10-Q · filed 2015-08-10
$198.00M
derived: sum of 3 quarters · filed 2016-02-24
$283.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$63.00M
10-Q · filed 2015-05-11
$125.00M
derived: sum of 2 quarters · filed 2016-02-24
$210.00M
derived: sum of 3 quarters · filed 2016-02-24
$273.00M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$147.00M
derived: sum of 2 quarters · filed 2016-02-24
$210.00M
derived: sum of 3 quarters · filed 2016-02-24
$275.00M
10-K · filed 2016-02-24
2013-09-30$85.00M
10-Q · filed 2014-11-06
$148.00M
derived: sum of 2 quarters · filed 2014-11-06
$213.00M
10-Q · filed 2014-11-06
$300.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$63.00M
10-Q · filed 2014-08-07
$128.00M
10-Q · filed 2014-08-07
$129.00M
10-Q · filed 2013-08-08
$215.00M
derived: sum of 3 quarters · filed 2015-02-26
$303.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$65.00M
10-Q · filed 2014-05-08
$66.00M
10-Q · filed 2013-05-09
$152.00M
derived: sum of 2 quarters · filed 2015-02-26
$240.00M
derived: sum of 3 quarters · filed 2015-02-26
$322.00M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$87.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$175.00M
derived: sum of 2 quarters · filed 2015-02-26
$257.00M
derived: sum of 3 quarters · filed 2015-02-26
$348.00M
10-K · filed 2015-02-26
$349.00M
10-K · filed 2013-02-27
2012-09-30$88.00M
10-Q · filed 2013-11-07
$89.00M
10-Q · filed 2012-11-07
$170.00M
derived: sum of 2 quarters · filed 2013-11-07
$261.00M
10-Q · filed 2013-11-07
$263.00M
10-Q · filed 2012-11-07
$366.00M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$82.00M
10-Q · filed 2013-08-08
$83.00M
10-Q · filed 2012-08-06
$173.00M
10-Q · filed 2013-08-08
$174.00M
10-Q · filed 2012-08-06
$278.00M
derived: sum of 3 quarters · filed 2014-02-26
$380.00M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$91.00M
10-Q · filed 2013-05-09
$196.00M
derived: sum of 2 quarters · filed 2014-02-26
$298.00M
derived: sum of 3 quarters · filed 2014-02-26
$394.00M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$105.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$207.00M
derived: sum of 2 quarters · filed 2014-02-26
$303.00M
derived: sum of 3 quarters · filed 2014-02-26
$398.00M
10-K · filed 2014-02-26
$400.00M
10-K · filed 2012-02-27
2011-09-30$102.00M
10-Q · filed 2012-11-07
$103.00M
10-Q · filed 2011-11-04
$198.00M
derived: sum of 2 quarters · filed 2012-11-07
$293.00M
10-Q · filed 2012-11-07
$396.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$96.00M
10-Q · filed 2012-08-06
$97.00M
10-Q · filed 2011-08-05
$191.00M
10-Q · filed 2012-08-06
$192.00M
10-Q · filed 2011-08-05
$294.00M
derived: sum of 3 quarters · filed 2013-02-27
$390.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$95.00M
10-Q · filed 2012-05-04
$198.00M
derived: sum of 2 quarters · filed 2013-02-27
$294.00M
derived: sum of 3 quarters · filed 2013-02-27
$395.00M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$103.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$199.00M
derived: sum of 2 quarters · filed 2013-02-27
$300.00M
derived: sum of 3 quarters · filed 2013-02-27
$407.00M
10-K · filed 2013-02-27
$408.00M
10-K · filed 2012-02-27
2010-09-30$96.00M
10-Q · filed 2011-11-04
$97.00M
10-Q · filed 2010-11-04
$197.00M
derived: sum of 2 quarters · filed 2011-11-04
$304.00M
10-Q · filed 2011-11-04
$307.00M
10-Q · filed 2010-11-04
$377.00M
derived: sum of 4 quarters · filed 2012-06-27
2010-06-30$101.00M
10-Q · filed 2011-08-05
$209.00M
10-Q · filed 2011-08-05
$210.00M
10-Q · filed 2010-08-06
$281.00M
derived: sum of 3 quarters · filed 2012-06-27
$371.00M
derived: sum of 4 quarters · filed 2012-06-27
2010-03-31$108.00M
10-Q · filed 2011-05-09
$109.00M
10-Q · filed 2010-05-07
$180.00M
derived: sum of 2 quarters · filed 2012-06-27
$270.00M
derived: sum of 3 quarters · filed 2012-06-27
$359.00M
derived: sum of 4 quarters · filed 2012-06-27
2009-12-31$72.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27
$162.00M
derived: sum of 2 quarters · filed 2012-06-27
$251.00M
derived: sum of 3 quarters · filed 2012-06-27
$344.00M
8-K · filed 2012-06-27
$348.00M
10-K · filed 2010-02-26
2009-09-30$90.00M
10-Q · filed 2010-11-04
$94.00M
10-Q · filed 2009-11-06
$179.00M
derived: sum of 2 quarters · filed 2010-11-04
$272.00M
10-Q · filed 2010-11-04
$282.00M
10-Q · filed 2009-11-06
$382.00M
derived: sum of 4 quarters · filed 2011-06-01
2009-06-30$89.00M
10-Q · filed 2010-08-06
$90.00M
10-Q · filed 2009-08-07
$182.00M
10-Q · filed 2010-08-06
$188.00M
10-Q · filed 2009-08-07
$292.00M
derived: sum of 3 quarters · filed 2011-06-01
$448.00M
derived: sum of 4 quarters · filed 2011-06-01
2009-03-31$93.00M
10-Q · filed 2010-05-07
$203.00M
derived: sum of 2 quarters · filed 2011-06-01
$359.00M
derived: sum of 3 quarters · filed 2011-06-01
$492.00M
derived: sum of 4 quarters · filed 2011-06-01
2008-12-31$110.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01
$266.00M
derived: sum of 2 quarters · filed 2011-06-01
$399.00M
derived: sum of 3 quarters · filed 2011-06-01
$515.00M
8-K · filed 2011-06-01
$540.00M
8-K · filed 2009-09-15
2008-09-30$156.00M
10-Q · filed 2009-11-06
$289.00M
derived: sum of 2 quarters · filed 2009-11-06
$405.00M
10-Q · filed 2009-11-06
2008-06-30$133.00M
10-Q · filed 2009-08-07
$249.00M
10-Q · filed 2009-08-07
2007-12-31$489.00M
10-K · filed 2010-02-26
$500.00M
8-K · filed 2009-09-15
2006-12-31$434.00M
8-K · filed 2009-09-15