California Interest Income from 2010 to 2025

CWT Stock

USD 45.87 0.20 0.43%

California Water Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 1.2 M in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

1.3 M

Current Value

1.2 M

Quarterly Volatility

15.4 M

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Yuan Drop

Covid

Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Water's main balance sheet or income statement drivers, such as Interest Expense of 60.4 M, Total Revenue of 1.1 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0343 or PTB Ratio of 1.71. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.

Check out the analysis of California Water Correlation against competitors.

Latest California Water's Interest Income Growth Pattern

Below is the plot of the Interest Income of California Water Service over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. California Water's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Water's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

California Interest Income Regression Statistics

	Arithmetic Mean	24,696,062
	Geometric Mean	11,527,129
	Coefficient Of Variation	62.21
	Mean Deviation	11,980,906
	Median	27,270,000
	Standard Deviation	15,362,565
	Sample Variance	236T
	Range	43M
	R-Value	(0.48)
	Mean Square Error	195.1T
	R-Squared	0.23
	Significance	0.06
	Slope	(1,542,713)
	Total Sum of Squares	3540.1T

California Interest Income History

	2025	1.2 M
	2024	1.3 M
	2023	303 K
	2022	177 K
	2021	43.2 M
	2020	41.9 M
	2019	41.2 M

Other Fundumenentals of California Water Service

Net Interest Income

California Water Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.38	0.1	0.99	0.98	0.37	1.0	0.95	0.17	-0.51	0.82	-0.31	0.9	0.83	0.73	0.58	0.93	0.62	0.8	0.57	0.67	0.88	0.39	0.89
Total Stockholder Equity	0.98		-0.39	0.06	0.98	0.96	0.3	0.96	0.95	0.03	-0.43	0.82	-0.4	0.87	0.89	0.75	0.6	0.98	0.65	0.75	0.47	0.66	0.92	0.46	0.94
Current Deferred Revenue	-0.38	-0.39		-0.34	-0.45	-0.51	-0.05	-0.37	-0.4	-0.15	-0.27	-0.56	0.0	-0.5	-0.54	-0.35	-0.75	-0.43	-0.07	-0.61	-0.43	-0.39	-0.54	-0.52	-0.42
Net Debt	0.1	0.06	-0.34		0.12	0.25	0.76	0.12	0.25	0.49	-0.36	0.21	0.45	0.08	0.17	0.26	0.24	0.0	0.18	0.32	0.22	0.23	0.09	0.47	-0.07
Retained Earnings	0.99	0.98	-0.45	0.12		0.99	0.36	0.98	0.97	0.14	-0.47	0.83	-0.26	0.92	0.86	0.75	0.6	0.94	0.64	0.82	0.56	0.69	0.89	0.46	0.89
Accounts Payable	0.98	0.96	-0.51	0.25	0.99		0.43	0.97	0.97	0.23	-0.46	0.83	-0.19	0.9	0.88	0.77	0.63	0.92	0.62	0.86	0.62	0.73	0.89	0.49	0.86
Net Receivables	0.37	0.3	-0.05	0.76	0.36	0.43		0.41	0.44	0.4	-0.8	0.27	0.44	0.32	0.12	0.45	0.08	0.16	0.37	0.48	0.28	0.38	0.14	0.45	0.05
Total Liab	1.0	0.96	-0.37	0.12	0.98	0.97	0.41		0.95	0.24	-0.54	0.81	-0.25	0.9	0.79	0.71	0.56	0.89	0.6	0.81	0.62	0.67	0.85	0.35	0.85
Total Current Assets	0.95	0.95	-0.4	0.25	0.97	0.97	0.44	0.95		0.24	-0.52	0.82	-0.18	0.87	0.88	0.73	0.59	0.9	0.61	0.79	0.58	0.78	0.86	0.49	0.84
Short Term Debt	0.17	0.03	-0.15	0.49	0.14	0.23	0.4	0.24	0.24		-0.3	0.02	0.39	0.1	0.02	0.17	-0.04	-0.09	0.04	0.36	0.8	0.27	-0.01	-0.3	-0.13
Common Stock	-0.51	-0.43	-0.27	-0.36	-0.47	-0.46	-0.8	-0.54	-0.52	-0.3		-0.32	-0.27	-0.49	-0.18	-0.39	0.03	-0.27	-0.44	-0.37	-0.25	-0.24	-0.2	-0.15	-0.18
Long Term Debt	0.82	0.82	-0.56	0.21	0.83	0.83	0.27	0.81	0.82	0.02	-0.32		-0.28	0.89	0.83	0.4	0.86	0.8	0.41	0.56	0.33	0.51	0.85	0.59	0.82
Property Plant Equipment	-0.31	-0.4	0.0	0.45	-0.26	-0.19	0.44	-0.25	-0.18	0.39	-0.27	-0.28		-0.11	-0.37	-0.22	-0.29	-0.5	-0.16	0.03	0.13	-0.04	-0.47	-0.02	-0.61
Intangible Assets	0.9	0.87	-0.5	0.08	0.92	0.9	0.32	0.9	0.87	0.1	-0.49	0.89	-0.11		0.78	0.54	0.67	0.82	0.46	0.73	0.5	0.55	0.79	0.45	0.76
Good Will	0.83	0.89	-0.54	0.17	0.86	0.88	0.12	0.79	0.88	0.02	-0.18	0.83	-0.37	0.78		0.63	0.74	0.92	0.54	0.62	0.4	0.61	0.93	0.51	0.92
Net Tangible Assets	0.73	0.75	-0.35	0.26	0.75	0.77	0.45	0.71	0.73	0.17	-0.39	0.4	-0.22	0.54	0.63		0.37	0.73	0.66	0.78	0.54	0.64	0.73	0.39	0.67
Long Term Debt Total	0.58	0.6	-0.75	0.24	0.6	0.63	0.08	0.56	0.59	-0.04	0.03	0.86	-0.29	0.67	0.74	0.37		0.63	0.23	0.45	0.29	0.45	0.81	0.61	0.7
Capital Surpluse	0.93	0.98	-0.43	0.0	0.94	0.92	0.16	0.89	0.9	-0.09	-0.27	0.8	-0.5	0.82	0.92	0.73	0.63		0.63	0.69	0.38	0.64	0.94	0.5	0.98
Deferred Long Term Liab	0.62	0.65	-0.07	0.18	0.64	0.62	0.37	0.6	0.61	0.04	-0.44	0.41	-0.16	0.46	0.54	0.66	0.23	0.63		0.47	0.27	0.3	0.6	0.3	0.55
Short Term Investments	0.8	0.75	-0.61	0.32	0.82	0.86	0.48	0.81	0.79	0.36	-0.37	0.56	0.03	0.73	0.62	0.78	0.45	0.69	0.47		0.71	0.74	0.65	0.43	0.6
Short Long Term Debt	0.57	0.47	-0.43	0.22	0.56	0.62	0.28	0.62	0.58	0.8	-0.25	0.33	0.13	0.5	0.4	0.54	0.29	0.38	0.27	0.71		0.58	0.45	-0.12	0.34
Cash And Equivalents	0.67	0.66	-0.39	0.23	0.69	0.73	0.38	0.67	0.78	0.27	-0.24	0.51	-0.04	0.55	0.61	0.64	0.45	0.64	0.3	0.74	0.58		0.61	0.5	0.59
Net Invested Capital	0.88	0.92	-0.54	0.09	0.89	0.89	0.14	0.85	0.86	-0.01	-0.2	0.85	-0.47	0.79	0.93	0.73	0.81	0.94	0.6	0.65	0.45	0.61		0.48	0.96
Net Working Capital	0.39	0.46	-0.52	0.47	0.46	0.49	0.45	0.35	0.49	-0.3	-0.15	0.59	-0.02	0.45	0.51	0.39	0.61	0.5	0.3	0.43	-0.12	0.5	0.48		0.45
Capital Stock	0.89	0.94	-0.42	-0.07	0.89	0.86	0.05	0.85	0.84	-0.13	-0.18	0.82	-0.61	0.76	0.92	0.67	0.7	0.98	0.55	0.6	0.34	0.59	0.96	0.45

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About California Water Financial Statements

California Water shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although California Water investors may analyze each financial statement separately, they are all interrelated. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	1.3 M	1.2 M
Net Interest Income	-56.3 M	-59.1 M

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California Interest Income from 2010 to 2025

Latest California Water's Interest Income Growth Pattern

California Interest Income Regression Statistics

California Interest Income History

Other Fundumenentals of California Water Service

California Water Interest Income component correlations

About California Water Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for California Stock Analysis

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