FSLR · 10-Q · 2026Q3 · Full report
Interest Income Trends
FIRST SOLAR, INC. · 2026-10-29 · Importance 44 · Surprise 46 · In source text
Interest income increased 52.8% to $82.933 million for the nine months ended September 30, 2026, from $54.273 million in 2025. The increase primarily reflected higher yields on cash and cash equivalents and interest related to IEEPA tariff refunds. Quarterly interest income was $24.151 million, broadly consistent with $23.308 million in the prior-year quarter.
Key facts
- Interest income for the nine months ended September 30, 2026 was $82.933 million, up $28.660 million, or 52.8%, from $54.273 million in 2025. source
- Interest income for the three months ended September 30, 2026 was $24.151 million, up 3.6% from $23.308 million in 2025. source
- Nine-month interest income increased primarily because of higher yields on cash and cash equivalents and interest related to IEEPA tariff refunds. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | positive | realized | +2.3% | Interest income for the nine months ended September 30, 2026 was $82.933 million, up $28.660 million, or 52.8%, from $54.273 million in… |