HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Increase (Decrease) in Accrued Interest Receivable, Net
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Increase (Decrease) in Accrued Interest Receivable, Net of $52.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $29.72M, a 353.01% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $22.76M, a 9.38% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $33.93M, a 28.54% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $7.17M, a 62.26% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $68.47M, a 12.93% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $78.64M, a 78.30% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $44.10M, a 186.14% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $15.41M, a 1694.41% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $52.48M 10-Q · filed 2026-08-07 | $86.41M derived: sum of 3 quarters · filed 2026-08-07 | $93.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $22.76M 10-Q · filed 2026-05-08 | $56.69M derived: sum of 2 quarters · filed 2026-05-08 | $63.86M derived: sum of 3 quarters · filed 2026-05-08 | $70.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $41.10M derived: sum of 2 quarters · filed 2026-02-13 | $47.66M derived: sum of 3 quarters · filed 2026-08-07 | $68.47M 10-K · filed 2026-02-13 |
| 2025-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.73M derived: sum of 2 quarters · filed 2026-08-07 | $34.54M 10-Q · filed 2025-11-07 | $60.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.37M 10-Q · filed 2026-08-07 | $53.77M derived: sum of 3 quarters · filed 2026-08-07 | $72.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $20.81M 10-Q · filed 2026-05-08 | $47.20M derived: sum of 2 quarters · filed 2026-05-08 | $66.21M derived: sum of 3 quarters · filed 2026-05-08 | $81.74M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $26.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $45.40M derived: sum of 2 quarters · filed 2026-02-13 | $60.93M derived: sum of 3 quarters · filed 2026-02-13 | $78.64M 10-K · filed 2026-02-13 |
| 2024-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.53M derived: sum of 2 quarters · filed 2025-11-07 | $52.24M 10-Q · filed 2025-11-07 | $70.26M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $33.24M 10-Q · filed 2025-08-08 | $51.26M derived: sum of 3 quarters · filed 2026-02-13 | $62.83M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $17.71M 10-Q · filed 2025-05-08 | $35.73M derived: sum of 2 quarters · filed 2026-02-13 | $47.30M derived: sum of 3 quarters · filed 2026-02-13 | $49.58M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $29.59M derived: sum of 2 quarters · filed 2026-02-13 | $31.87M derived: sum of 3 quarters · filed 2026-02-13 | $44.10M 10-K · filed 2026-02-13 |
| 2023-09-30 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.86M derived: sum of 2 quarters · filed 2024-11-08 | $26.09M 10-Q · filed 2024-11-08 | $31.42M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $14.52M 10-Q · filed 2024-08-02 | $19.86M derived: sum of 3 quarters · filed 2025-02-14 | $22.60M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $12.23M 10-Q · filed 2024-05-08 | $17.57M derived: sum of 2 quarters · filed 2025-02-14 | $20.31M derived: sum of 3 quarters · filed 2025-02-14 | $24.72M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $8.08M derived: sum of 2 quarters · filed 2025-02-14 | $12.49M derived: sum of 3 quarters · filed 2025-02-14 | $15.41M 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.15M derived: sum of 2 quarters · filed 2023-11-03 | $10.08M 10-Q · filed 2023-11-03 | $1.42M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.33M 10-Q · filed 2023-08-04 | -$1.32M derived: sum of 3 quarters · filed 2024-02-16 | $7.30M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.92M 10-Q · filed 2023-05-05 | -$5.73M derived: sum of 2 quarters · filed 2024-02-16 | $2.89M derived: sum of 3 quarters · filed 2024-02-16 | $3.07M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$34.00K derived: sum of 2 quarters · filed 2024-02-16 | $141.00K derived: sum of 3 quarters · filed 2024-02-16 | $859.00K 10-K · filed 2024-02-16 |
| 2021-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.80M derived: sum of 2 quarters · filed 2022-11-09 | $9.52M 10-Q · filed 2022-11-09 | $11.87M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $893.00K 10-Q · filed 2022-08-09 | $3.25M derived: sum of 3 quarters · filed 2023-02-21 | $11.64M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $718.00K 10-Q · filed 2022-05-06 | $3.08M derived: sum of 2 quarters · filed 2023-02-21 | $11.47M derived: sum of 3 quarters · filed 2023-02-21 | $17.60M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $10.75M derived: sum of 2 quarters · filed 2023-02-21 | $16.88M derived: sum of 3 quarters · filed 2023-02-21 | $24.28M 10-K · filed 2023-02-21 |
| 2020-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.53M derived: sum of 2 quarters · filed 2021-11-05 | $21.93M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.53M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $7.40M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $17.72M 10-K · filed 2022-02-22 |