PG&E (PCG) Interest Income: $454 Mil (TTM As of Jun. 2026)

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PCG PG&E Corp PCG
61 GF Score
Price $18.36
GF Value $17.25
Valuation Fairly Valued
! 11 Warning Signs
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What is PG&E Interest Income?

PG&E PCG +4.29% 61 Interest Income is $454 Mil as of Jun. 2026. GuruFocus rates PCG with a GF Score™ of 61/100 and a GF Value™ of $17.25 (Fairly Valued). The stock has 11 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. PG&E's interest income for the three months ended in Jun. 2026 was $110 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $454 Mil.

PG&E Interest Income Historical Data

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The historical data trend for PG&E's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG&E Interest Income Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 162.00 606.00 604.00 520.00

PG&E Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.00 94.00 128.00 122.00 110.00
PCG
61GF Score
PG&E Corp PCG
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $454 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $454 Mil mean?
PG&E (PCG) has a Interest Income of $454 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on PG&E and its competitors.
Is PG&E's Interest Income too high?
PG&E's current Interest Income is $454 Mil. Overall, PG&E has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Interest Income compare to D and ETR?
PG&E's Interest Income of $454 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Utilities - Regulated company?
A good Interest Income depends on the Utilities - Regulated industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on PG&E and its competitors. PG&E's current Interest Income is $454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG&E stock overvalued right now?
Based on GuruFocus' analysis, PG&E (PCG) is currently considered Fairly Valued. The stock's GF Value™ is $17.25, compared to a current price of $18.36 — trading 6.4% above its estimated fair value. The current Interest Income is $454 Mil. PG&E's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For PG&E (PCG), the current Interest Income is $454 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG&E (PCG) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be overvalued. The current stock price of $18.36 is trading 6.4% above its estimated GF Value™ of $17.25. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for PCG:

  • Interest Income: $454 Mil
  • GF Value™: $17.25 vs. price of $18.36 (6.4% above fair value)
  • GF Score™: 61/100 with 11 warning signs

No single metric tells the full story. See the PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PG&E Business Description

Address 300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
61GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.36
Price
$17.25
GF Value