Other Income & Expense
Non-operating Interest Income (Expense)
TD SYNNEX Non-operating Interest Income (Expense) increased by 1.2% to -$86.53M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from -$87.88M to -$86.53M. Over 4 years (FY 2021 to FY 2025), Non-operating Interest Income (Expense) shows a downward trend with a 22.6% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ1 2026Apr 2, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical 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 | -$22.56M | -$26.37M | -$86.07M | -$42.34M | -$47.97M | -$52.12M | -$80.15M | -$80.20M | -$74.29M | -$67.70M | -$66.13M | -$75.89M | -$76.70M | -$80.45M | -$86.42M | -$87.88M | -$89.98M | -$91.19M | -$87.56M | -$86.53M |
| QoQ Change | — | -16.9% | -226.5% | +50.8% | -13.3% | -8.7% | -53.8% | -0.1% | +7.4% | +8.9% | +2.3% | -14.8% | -1.1% | -4.9% | -7.4% | -1.7% | -2.4% | -1.3% | +4.0% | +1.2% |
| YoY Change | — | — | — | — | -112.6% | -97.7% | +6.9% | -89.4% | -54.9% | -29.9% | +17.5% | +5.4% | -3.3% | -18.8% | -30.7% | -15.8% | -17.3% | -13.4% | -1.3% | +1.5% |
Range-$91.19M – -$22.56M
CAGR+32.7%
Avg YoY Growth-28.4%
Median YoY Growth-16.6%
Current Streak2 quarters growth
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's non-operating interest income (expense)?
- TD SYNNEX (SNX) reported non-operating interest income (expense) of -$86.53M in Q4 2025.
- How has TD SYNNEX's non-operating interest income (expense) changed year-over-year?
- TD SYNNEX's non-operating interest income (expense) increased by 1.5% year-over-year, from -$87.88M to -$86.53M.
- What is the long-term trend for TD SYNNEX's non-operating interest income (expense)?
- Over 4 years (2021 to 2025), TD SYNNEX's non-operating interest income (expense) has grown at a 22.6% compound annual growth rate (CAGR), from -$157.84M to -$356.61M.