Other

Interest receivable on interest rate and cross currency swaps

Moody's Interest receivable on interest rate and cross currency swaps decreased by 44.2% to $53.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from $42.00M to $53.00M. Over 3 years (FY 2022 to FY 2025), Interest receivable on interest rate and cross currency swaps shows an upward trend with a 8.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026
Metric ID: other_interest_receivable_current

Historical Data

12 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$74.00M$50.00M$79.00M$49.00M$79.00M$51.00M$77.00M$42.00M$79.00M$59.00M$95.00M$53.00M
QoQ Change—-32.4%+58.0%-38.0%+61.2%-35.4%+51.0%-45.5%+88.1%-25.3%+61.0%-44.2%
YoY Change——+6.8%——+2.0%-2.5%-14.3%+0.0%+15.7%+23.4%+26.2%
Range$42.00M – $95.00M
CAGR-11.4%
Avg YoY Growth+7.1%
Median YoY Growth+4.4%

Frequently Asked Questions

What is Moody's's interest receivable on interest rate and cross currency swaps?
Moody's (MCO) reported interest receivable on interest rate and cross currency swaps of $53.00M in Q1 2026.
How has Moody's's interest receivable on interest rate and cross currency swaps changed year-over-year?
Moody's's interest receivable on interest rate and cross currency swaps increased by 26.2% year-over-year, from $42.00M to $53.00M.
What is the long-term trend for Moody's's interest receivable on interest rate and cross currency swaps?
Over 3 years (2022 to 2025), Moody's's interest receivable on interest rate and cross currency swaps has grown at a 8.7% compound annual growth rate (CAGR), from $74.00M to $95.00M.