Chevron All Other — Interest Income increased by 4.9% to $64.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.0%, from $81.00M to $64.00M. Over 3 years (FY 2022 to FY 2025), All Other — Interest Income shows relatively stable performance with a -0.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher interest income suggests larger cash reserves or a more favorable interest rate environment for the company's liquid assets.
This metric tracks the interest earned on cash balances, short-term investments, and other financial assets held by the...
Comparable to 'Interest and Investment Income' reported by peers in the energy sector based on their respective cash positions.
cvx_segment_all_other_interest_income| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.25M | $65.25M | $65.25M | $65.25M | $122.75M | $122.75M | $122.75M | $122.75M | $85.00M | $66.00M | $64.00M | $81.00M | $69.00M | $63.00M | $61.00M | $64.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +88.1% | +0.0% | +0.0% | +0.0% | -30.8% | -22.4% | -3.0% | +26.6% | -14.8% | -8.7% | -3.2% | +4.9% |
| YoY Change | — | — | — | — | +88.1% | +88.1% | +88.1% | +88.1% | -30.8% | -46.2% | -47.9% | -34.0% | -18.8% | -4.5% | -4.7% | -21.0% |
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