Discontinued — last reported Q1 '24

Other Income & Expense

Net Interest Excluding Financing Segment

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2024

How to read this metric

A lower net interest expense indicates a stronger balance sheet and lower debt service burden for the core business.

Detailed definition

This metric isolates the net interest income or expense of the core operating business by stripping out the interest res...

Peer comparison

Relevant for companies with large captive finance subsidiaries that distort core interest metrics.

Metric ID: is_ibm_net_interest_excluding_financing

Product Breakdown — Fully-Paid Securities Lending

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SegmentQ3 '22Q1 '23
Fully-Paid Securities Lending$4.00M$8.00M
Total

Product Breakdown — Securities lending, net

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SegmentFY'25
Securities lending, net$190.00M
Total

All segment values are derived from annual filings.

Frequently Asked Questions

What does net interest excluding financing segment mean?
The net interest cost of the core business, excluding the impact of the company's financing division.