ADTRAN Interest Income from 2010 to 2026

ADTN Stock

USD 10.13 0.00 0.00%

ADTRAN Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to grow to about 3.3 M this year. 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

2019-03-31

Previous Quarter

201 K

Current Value

291 K

Quarterly Volatility

1.2 M

Covid

Interest Hikes

Check ADTRAN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADTRAN's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.3 M, Interest Expense of 26.6 M or Selling General Administrative of 281.8 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0349 or PTB Ratio of 7.82. ADTRAN financial statements analysis is a perfect complement when working with ADTRAN Valuation or Volatility modules.

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Check out the analysis of ADTRAN Correlation against competitors.

Evaluating ADTRAN's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ADTRAN Inc's fundamental strength.

Latest ADTRAN's Interest Income Growth Pattern

Below is the plot of the Interest Income of ADTRAN Inc 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. ADTRAN's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADTRAN'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

ADTRAN Interest Income Regression Statistics

	Arithmetic Mean	6,629,405
	Geometric Mean	5,020,044
	Coefficient Of Variation	75.83
	Mean Deviation	4,626,067
	Median	3,918,000
	Standard Deviation	5,027,141
	Sample Variance	25.3T
	Range	11.2M
	R-Value	(0.85)
	Mean Square Error	7.3T
	R-Squared	0.73
	Significance	0.000012
	Slope	(850,973)
	Total Sum of Squares	404.4T

ADTRAN Interest Income History

	2026	3.3 M
	2025	2.8 M
	2024	3.1 M
	2023	2.5 M
	2022	2.1 M
	2021	2.8 M
	2020	1.9 M

Other Fundumenentals of ADTRAN Inc

Net Interest Income

ADTRAN Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.55	-0.45	0.77	0.82	0.75	0.98	0.59	-0.16	0.48	0.46	0.54	0.43	0.65	-0.57	0.85	-0.33	0.7	0.48	-0.43	0.79	0.52	0.63	0.75	-0.13
Total Stockholder Equity	0.49		-0.33	0.49	-0.02	0.2	-0.11	0.44	0.46	0.42	0.33	-0.46	-0.22	-0.09	-0.15	0.22	0.44	0.12	-0.19	-0.11	0.29	-0.04	-0.24	0.65	0.26	0.39
Net Debt	0.55	-0.33		-0.95	0.76	0.58	0.88	0.52	0.11	-0.26	0.08	0.96	0.89	0.48	0.85	-0.52	0.48	-0.12	0.91	0.46	-0.48	0.86	0.72	0.18	0.67	-0.66
Retained Earnings	-0.45	0.49	-0.95		-0.78	-0.58	-0.86	-0.44	-0.18	0.46	0.06	-0.92	-0.9	-0.55	-0.81	0.63	-0.44	0.23	-0.91	-0.49	0.6	-0.86	-0.76	-0.13	-0.55	0.67
Accounts Payable	0.77	-0.02	0.76	-0.78		0.94	0.96	0.8	0.52	-0.53	0.35	0.75	0.67	0.32	0.86	-0.77	0.69	-0.53	0.95	0.56	-0.76	0.96	0.82	0.44	0.58	-0.61
Net Receivables	0.82	0.2	0.58	-0.58	0.94		0.87	0.86	0.59	-0.53	0.48	0.59	0.49	0.2	0.74	-0.76	0.74	-0.61	0.84	0.52	-0.77	0.87	0.74	0.51	0.53	-0.47
Total Liab	0.75	-0.11	0.88	-0.86	0.96	0.87		0.76	0.39	-0.45	0.36	0.88	0.74	0.35	0.94	-0.72	0.64	-0.45	0.99	0.54	-0.7	0.97	0.8	0.35	0.64	-0.67
Total Current Assets	0.98	0.44	0.52	-0.44	0.8	0.86	0.76		0.56	-0.22	0.57	0.46	0.47	0.35	0.66	-0.63	0.78	-0.43	0.71	0.52	-0.51	0.78	0.56	0.53	0.66	-0.14
Short Term Debt	0.59	0.46	0.11	-0.18	0.52	0.59	0.39	0.56		-0.25	0.09	0.01	0.29	0.28	0.24	-0.42	0.66	-0.28	0.38	0.25	-0.36	0.52	0.22	0.71	0.25	-0.08
Short Term Investments	-0.16	0.42	-0.26	0.46	-0.53	-0.53	-0.45	-0.22	-0.25		0.0	-0.39	-0.18	-0.2	-0.26	0.83	-0.33	0.82	-0.5	-0.33	0.89	-0.47	-0.54	-0.05	-0.06	0.28
Common Stock	0.48	0.33	0.08	0.06	0.35	0.48	0.36	0.57	0.09	0.0		0.2	-0.25	-0.44	0.4	-0.3	0.08	-0.5	0.26	0.23	-0.29	0.22	0.23	-0.09	0.03	-0.14
Long Term Debt	0.46	-0.46	0.96	-0.92	0.75	0.59	0.88	0.46	0.01	-0.39	0.2		0.75	0.3	0.86	-0.62	0.38	-0.3	0.9	0.53	-0.61	0.82	0.78	-0.01	0.5	-0.71
Treasury Stock	0.54	-0.22	0.89	-0.9	0.67	0.49	0.74	0.47	0.29	-0.18	-0.25	0.75		0.72	0.7	-0.39	0.58	0.09	0.79	0.4	-0.31	0.81	0.6	0.4	0.72	-0.5
Property Plant Equipment	0.43	-0.09	0.48	-0.55	0.32	0.2	0.35	0.35	0.28	-0.2	-0.44	0.3	0.72		0.25	-0.29	0.53	0.07	0.41	0.13	-0.15	0.48	0.13	0.4	0.66	0.08
Current Deferred Revenue	0.65	-0.15	0.85	-0.81	0.86	0.74	0.94	0.66	0.24	-0.26	0.4	0.86	0.7	0.25		-0.54	0.44	-0.29	0.91	0.54	-0.52	0.86	0.72	0.19	0.56	-0.71
Net Tangible Assets	-0.57	0.22	-0.52	0.63	-0.77	-0.76	-0.72	-0.63	-0.42	0.83	-0.3	-0.62	-0.39	-0.29	-0.54		-0.58	0.82	-0.74	-0.65	0.95	-0.74	-0.75	-0.14	-0.27	0.28
Good Will	0.85	0.44	0.48	-0.44	0.69	0.74	0.64	0.78	0.66	-0.33	0.08	0.38	0.58	0.53	0.44	-0.58		-0.29	0.63	0.42	-0.49	0.76	0.51	0.83	0.76	-0.1
Long Term Debt Total	-0.33	0.12	-0.12	0.23	-0.53	-0.61	-0.45	-0.43	-0.28	0.82	-0.5	-0.3	0.09	0.07	-0.29	0.82	-0.29		-0.43	-0.33	0.86	-0.4	-0.45	0.01	0.0	0.16
Capital Surpluse	0.7	-0.19	0.91	-0.91	0.95	0.84	0.99	0.71	0.38	-0.5	0.26	0.9	0.79	0.41	0.91	-0.74	0.63	-0.43		0.53	-0.72	0.98	0.82	0.33	0.63	-0.69
Deferred Long Term Liab	0.48	-0.11	0.46	-0.49	0.56	0.52	0.54	0.52	0.25	-0.33	0.23	0.53	0.4	0.13	0.54	-0.65	0.42	-0.33	0.53		-0.54	0.54	0.76	0.02	0.17	-0.17
Long Term Investments	-0.43	0.29	-0.48	0.6	-0.76	-0.77	-0.7	-0.51	-0.36	0.89	-0.29	-0.61	-0.31	-0.15	-0.52	0.95	-0.49	0.86	-0.72	-0.54		-0.7	-0.74	-0.11	-0.16	0.41
Intangible Assets	0.79	-0.04	0.86	-0.86	0.96	0.87	0.97	0.78	0.52	-0.47	0.22	0.82	0.81	0.48	0.86	-0.74	0.76	-0.4	0.98	0.54	-0.7		0.79	0.49	0.69	-0.59
Short Long Term Debt	0.52	-0.24	0.72	-0.76	0.82	0.74	0.8	0.56	0.22	-0.54	0.23	0.78	0.6	0.13	0.72	-0.75	0.51	-0.45	0.82	0.76	-0.74	0.79		0.14	0.36	-0.56
Net Invested Capital	0.63	0.65	0.18	-0.13	0.44	0.51	0.35	0.53	0.71	-0.05	-0.09	-0.01	0.4	0.4	0.19	-0.14	0.83	0.01	0.33	0.02	-0.11	0.49	0.14		0.67	-0.07
Net Working Capital	0.75	0.26	0.67	-0.55	0.58	0.53	0.64	0.66	0.25	-0.06	0.03	0.5	0.72	0.66	0.56	-0.27	0.76	0.0	0.63	0.17	-0.16	0.69	0.36	0.67		-0.24
Capital Stock	-0.13	0.39	-0.66	0.67	-0.61	-0.47	-0.67	-0.14	-0.08	0.28	-0.14	-0.71	-0.5	0.08	-0.71	0.28	-0.1	0.16	-0.69	-0.17	0.41	-0.59	-0.56	-0.07	-0.24

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About ADTRAN Financial Statements

ADTRAN investors utilize fundamental indicators, such as Interest Income, to predict how ADTRAN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	2.8 M	3.3 M
Net Interest Income	-17.1 M	-16.2 M

Pair Trading with ADTRAN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADTRAN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADTRAN will appreciate offsetting losses from the drop in the long position's value.

Moving together with ADTRAN Stock

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0.82	VSAT	ViaSat Inc Tech Boost	Pair Corr

Moving against ADTRAN Stock

0.84	ALNTG	Netgem SA	Pair Corr
0.76	EXTR	Extreme Networks	Pair Corr
0.76	FKWL	Franklin Wireless Corp Earnings Call This Week	Pair Corr
0.75	PARRO	Parrot	Pair Corr
0.56	ERFB	Erf Wireless	Pair Corr

The ability to find closely correlated positions to ADTRAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADTRAN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADTRAN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADTRAN Inc to buy it.

The correlation of ADTRAN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADTRAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADTRAN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ADTRAN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:

How To Invest In ADTRAN

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Is ADTRAN Stock a good investment?

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What is ADTRAN's Net Worth?

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Largest Communications Equipment Companies

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Check out the analysis of ADTRAN Correlation against competitors.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Will Communications Equipment sector continue expanding? Could ADTRAN diversify its offerings? Factors like these will boost the valuation of ADTRAN. If investors know ADTRAN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ADTRAN data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.60)

Earnings Share

(0.96)

Revenue Per Share

13.013

Quarterly Revenue Growth

0.227

Return On Assets

(0.02)

The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that ADTRAN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADTRAN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ADTRAN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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ADTRAN Interest Income from 2010 to 2026

Latest ADTRAN's Interest Income Growth Pattern

ADTRAN Interest Income Regression Statistics

ADTRAN Interest Income History

Other Fundumenentals of ADTRAN Inc

ADTRAN Interest Income component correlations

About ADTRAN Financial Statements

Pair Trading with ADTRAN

Moving together with ADTRAN Stock

Moving against ADTRAN Stock

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