Operating

Change in Interest Payable

MicroStrategy Change in Interest Payable decreased by 16.6% to $351.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.6%, from $421.00K to $351.00K.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase indicates that the company is retaining cash by delaying interest payments, effectively acting as a short-term source of liquidity.

Detailed definition

Measures the net change in interest expense that has been incurred but not yet paid to creditors or depositors. It serve...

Peer comparison

Standard for banks and lenders; reflects the timing of interest payment cycles on debt and deposits.

Metric ID: cf_wfc_change_in_interest_payable

Historical Data

10 periods
 Q3 '21Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26
Value$10.18M$9.05M$9.90M$7.54M$7.54M$9.39M$4.44M$421.00K$421.00K$351.00K
QoQ Change-11.1%+9.4%-23.9%+0.0%+24.5%-52.6%-90.5%+0.0%-16.6%
YoY Change-2.8%-16.7%-23.9%+24.5%-41.1%-95.5%-90.5%-16.6%
Range$351.00K$10.18M
CAGR-77.6%
Avg YoY Growth-32.8%
Median YoY Growth-20.3%

Frequently Asked Questions

What is MicroStrategy's change in interest payable?
MicroStrategy (MSTR) reported change in interest payable of $351.00K in Q1 2026.
How has MicroStrategy's change in interest payable changed year-over-year?
MicroStrategy's change in interest payable decreased by 16.6% year-over-year, from $421.00K to $351.00K.
What does change in interest payable mean?
The change in interest costs that have been recorded but not yet paid out in cash.