Other
Interest Income (Expense), Operating
General Dynamics Interest Income (Expense), Operating decreased by 9.5% to -$69.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from -$89.00M to -$69.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a -7.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | -$109.00M | -$99.00M | -$93.00M | -$98.00M | -$95.00M | -$86.00M | -$85.00M | -$91.00M | -$89.00M | -$85.00M | -$78.00M | -$82.00M | -$84.00M | -$82.00M | -$76.00M | -$89.00M | -$88.00M | -$74.00M | -$63.00M | -$69.00M |
| QoQ Change | — | +9.2% | +6.1% | -5.4% | +3.1% | +9.5% | +1.2% | -7.1% | +2.2% | +4.5% | +8.2% | -5.1% | -2.4% | +2.4% | +7.3% | -17.1% | +1.1% | +15.9% | +14.9% | -9.5% |
| YoY Change | — | — | — | — | +12.8% | +13.1% | +8.6% | +7.1% | +6.3% | +1.2% | +8.2% | +9.9% | +5.6% | +3.5% | +2.6% | -8.5% | -4.8% | +9.8% | +17.1% | +22.5% |
Range-$109.00M – -$63.00M
CAGR-9.2%
Avg YoY Growth+7.2%
Median YoY Growth+7.7%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is General Dynamics's interest income (expense), operating?
- General Dynamics (GD) reported interest income (expense), operating of -$69.00M in Q1 2026.
- How has General Dynamics's interest income (expense), operating changed year-over-year?
- General Dynamics's interest income (expense), operating increased by 22.5% year-over-year, from -$89.00M to -$69.00M.
- What is the long-term trend for General Dynamics's interest income (expense), operating?
- Over 4 years (2021 to 2025), General Dynamics's interest income (expense), operating has grown at a -7.2% compound annual growth rate (CAGR), from -$424.00M to -$314.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.