Other Income & Expense
Net Interest Excluding Financing Segment
TJX Companies Net Interest Excluding Financing Segment increased by 28.6% to $36.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 62.5%, from $96.00M to $36.00M. Over 4 years (FY 2022 to FY 2026), Net Interest Excluding Financing Segment shows an upward trend with a -9.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2017
Last reportedQ4 2026Mar 31, 2026
How to read this metric
A lower net interest expense indicates a stronger balance sheet and lower debt service burden for the core business.
Detailed definition
This metric isolates the net interest income or expense of the core operating business by stripping out the interest res...
Peer comparison
Relevant for companies with large captive finance subsidiaries that distort core interest metrics.
Metric ID:
ibm_net_interest_excluding_financingHistorical Data
20 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$44.69M | -$28.66M | -$20.67M | -$86.00M | -$19.00M | -$11.00M | $1.00M | -$122.00M | $37.00M | $38.00M | $41.00M | $31.00M | $50.00M | $46.00M | $43.00M | $96.00M | $30.00M | $27.00M | $28.00M | $36.00M |
| QoQ Change | — | +35.9% | +27.9% | -316.0% | +77.9% | +42.1% | +109.1% | <-999% | +130.3% | +2.7% | +7.9% | -24.4% | +61.3% | -8.0% | -6.5% | +123.3% | -68.8% | -10.0% | +3.7% | +28.6% |
| YoY Change | — | — | — | — | +57.5% | +61.6% | +104.8% | -41.9% | +294.7% | +445.5% | >999% | +125.4% | +35.1% | +21.1% | +4.9% | +209.7% | -40.0% | -41.3% | -34.9% | -62.5% |
Range-$122.00M – $96.00M
CAGR-4.4%
Avg YoY Growth+321.2%
Median YoY Growth+46.3%
Current Streak2 quarters growth
Net Interest Excluding Financing Segment at Other Companies
Frequently Asked Questions
- What is TJX Companies's net interest excluding financing segment?
- TJX Companies (TJX) reported net interest excluding financing segment of $36.00M in Q4 2025.
- How has TJX Companies's net interest excluding financing segment changed year-over-year?
- TJX Companies's net interest excluding financing segment decreased by 62.5% year-over-year, from $96.00M to $36.00M.
- What is the long-term trend for TJX Companies's net interest excluding financing segment?
- Over 4 years (2022 to 2026), TJX Companies's net interest excluding financing segment has grown at a -9.5% compound annual growth rate (CAGR), from -$180.02M to $121.00M.
- What does net interest excluding financing segment mean?
- The net interest cost of the core business, excluding the impact of the company's financing division.