Other
Interest Income (Expense), Operating
Packaging Corp of America Interest Income (Expense), Operating increased by 3.8% to -$32.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 152.7%, from -$12.90M to -$32.60M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a -15.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 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 | -$24.90M | -$23.90M | -$80.20M | -$19.80M | -$18.80M | -$16.50M | -$15.10M | -$15.40M | -$14.60M | -$12.30M | -$11.10M | -$9.60M | -$10.40M | -$9.70M | -$11.70M | -$12.90M | -$13.10M | -$19.30M | -$33.90M | -$32.60M |
| QoQ Change | — | +4.0% | -235.6% | +75.3% | +5.1% | +12.2% | +8.5% | -2.0% | +5.2% | +15.8% | +9.8% | +13.5% | -8.3% | +6.7% | -20.6% | -10.3% | -1.6% | -47.3% | -75.6% | +3.8% |
| YoY Change | — | — | — | — | +24.5% | +31.0% | +81.2% | +22.2% | +22.3% | +25.5% | +26.5% | +37.7% | +28.8% | +21.1% | -5.4% | -34.4% | -26.0% | -99.0% | -189.7% | -152.7% |
Range-$80.20M – -$9.60M
CAGR+5.8%
Avg YoY Growth-11.7%
Median YoY Growth+22.3%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Packaging Corp of America's interest income (expense), operating?
- Packaging Corp of America (PKG) reported interest income (expense), operating of -$32.60M in Q1 2026.
- How has Packaging Corp of America's interest income (expense), operating changed year-over-year?
- Packaging Corp of America's interest income (expense), operating decreased by 152.7% year-over-year, from -$12.90M to -$32.60M.
- What is the long-term trend for Packaging Corp of America's interest income (expense), operating?
- Over 4 years (2021 to 2025), Packaging Corp of America's interest income (expense), operating has grown at a -15.1% compound annual growth rate (CAGR), from -$152.50M to -$79.20M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.