Business Segments · Interest Income (Expense), Nonoperating
Reportable Segment — Interest Income (Expense), Nonoperating
Lowe's Companies Reportable Segment — Interest Income (Expense), Nonoperating decreased by 12.5% to -$352.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from -$317.00M to -$352.00M.
Analysis
StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ2 2024
Last reportedQ4 2025
How to read this metric
An increase in net expense signals higher debt servicing costs or lower cash yields, while an increase in net income suggests improved treasury management.
Detailed definition
This metric captures the net non-operating interest activity, reflecting income earned on cash balances or interest expe...
Peer comparison
Comparable to 'Net Interest Expense' or 'Non-operating Interest' found in the financial disclosures of other large-scale retailers.
Metric ID:
low_segment_reportable_segment_interest_income_expense_nonoperatingHistorical Data
6 periods
| Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | -$352.00M | -$317.00M | -$317.00M | -$337.00M | -$313.00M | -$352.00M |
| QoQ Change | — | +9.9% | +0.0% | -6.3% | +7.1% | -12.5% |
| YoY Change | — | — | — | +4.3% | +1.3% | -11.0% |
Range-$352.00M – -$313.00M
CAGR+0.0%
Avg YoY Growth-1.8%
Median YoY Growth+1.3%
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Frequently Asked Questions
- What is Lowe's Companies's reportable segment — interest income (expense), nonoperating?
- Lowe's Companies (LOW) reported reportable segment — interest income (expense), nonoperating of -$352.00M in Q4 2025.
- How has Lowe's Companies's reportable segment — interest income (expense), nonoperating changed year-over-year?
- Lowe's Companies's reportable segment — interest income (expense), nonoperating decreased by 11.0% year-over-year, from -$317.00M to -$352.00M.
- What does reportable segment — interest income (expense), nonoperating mean?
- The net balance of interest earned and interest paid that is not related to primary business operations.