Discontinued — last reported Q1 '26
Interest Income (Expense), Nonoperating
Canadian Pacific Kansas City Interest Income (Expense), Nonoperating increased by 0.9% to -$228M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from -$216M to -$228M. Over 3 years (FY 2022 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 10.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$163M | -$163M | -$163M | -$163M | -$154M | -$204M | -$207M | -$206M | -$206M | -$200M | -$192M | -$203M | -$216M | -$208M | -$222M | -$230M | -$228M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +5.5% | -32.5% | -1.5% | +0.5% | +0.0% | +2.9% | +4.0% | -5.7% | -6.4% | +3.7% | -6.7% | -3.6% | +0.9% |
| YoY Change | — | — | — | — | +5.5% | -25.2% | -27.0% | -26.4% | -33.8% | +2.0% | +7.2% | +1.5% | -4.9% | -4.0% | -15.6% | -13.3% | -5.6% |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's interest income (expense), nonoperating?
- Canadian Pacific Kansas City (CP) reported interest income (expense), nonoperating of -$228M in Q1 2026.
- How has Canadian Pacific Kansas City's interest income (expense), nonoperating changed year-over-year?
- Canadian Pacific Kansas City's interest income (expense), nonoperating decreased by 5.6% year-over-year, from -$216M to -$228M.
- What is the long-term trend for Canadian Pacific Kansas City's interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), Canadian Pacific Kansas City's interest income (expense), nonoperating has grown at a 10.3% compound annual growth rate (CAGR), from -$652M to -$876M.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.