Other Income & Expense
Non-operating Interest Income (Expense)
Canadian Pacific Kansas City Non-operating Interest Income (Expense) increased by 0.9% to -$228.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from -$216.00M to -$228.00M. Over 3 years (FY 2022 to FY 2025), Non-operating Interest Income (Expense) shows a downward trend with a 10.3% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical Data
17 periods
| 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 | -$163.00M | -$163.00M | -$163.00M | -$163.00M | -$154.00M | -$204.00M | -$207.00M | -$206.00M | -$206.00M | -$200.00M | -$192.00M | -$203.00M | -$216.00M | -$208.00M | -$222.00M | -$230.00M | -$228.00M |
| 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% |
Range-$230.00M – -$154.00M
CAGR+8.8%
Avg YoY Growth-10.7%
Median YoY Growth-5.6%
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's non-operating interest income (expense)?
- Canadian Pacific Kansas City (CP) reported non-operating interest income (expense) of -$228.00M in Q1 2026.
- How has Canadian Pacific Kansas City's non-operating interest income (expense) changed year-over-year?
- Canadian Pacific Kansas City's non-operating interest income (expense) decreased by 5.6% year-over-year, from -$216.00M to -$228.00M.
- What is the long-term trend for Canadian Pacific Kansas City's non-operating interest income (expense)?
- Over 3 years (2022 to 2025), Canadian Pacific Kansas City's non-operating interest income (expense) has grown at a 10.3% compound annual growth rate (CAGR), from -$652.00M to -$876.00M.