Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Tyson Foods Interest Income decreased by 38.5% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.9%, from $17.00M to $8.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 73.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.00M$2.00M$3.00M$3.00M$4.00M$7.00M$9.00M$7.00M$6.00M$8.00M$10.00M$14.00M$36.00M$29.00M$25.00M$17.00M$15.00M$16.00M$13.00M$8.00M
QoQ Change+0.0%+50.0%+0.0%+33.3%+75.0%+28.6%-22.2%-14.3%+33.3%+25.0%+40.0%+157.1%-19.4%-13.8%-32.0%-11.8%+6.7%-18.8%-38.5%
YoY Change+100.0%+250.0%+200.0%+133.3%+50.0%+14.3%+11.1%+100.0%+500.0%+262.5%+150.0%+21.4%-58.3%-44.8%-48.0%-52.9%
Range$2.00M$36.00M
CAGR+33.9%
Avg YoY Growth+99.3%
Median YoY Growth+75.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Tyson Foods's interest income?
Tyson Foods (TSN) reported interest income of $8.00M in Q1 2026.
How has Tyson Foods's interest income changed year-over-year?
Tyson Foods's interest income decreased by 52.9% year-over-year, from $17.00M to $8.00M.
What is the long-term trend for Tyson Foods's interest income?
Over 4 years (2021 to 2025), Tyson Foods's interest income has grown at a 73.8% compound annual growth rate (CAGR), from $8.00M to $73.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.