Supplemental
Cash paid for interest, net of amounts capitalized
Exxon Mobil Cash paid for interest, net of amounts capitalized decreased by 54.0% to $199.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.0%, from $326.00M to $199.00M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher capitalized interest suggests significant ongoing investment in capital projects or infrastructure development.
Detailed definition
The portion of interest costs that has been capitalized as part of the cost of assets under construction rather than exp...
Peer comparison
Common in capital-intensive industries where large-scale asset construction is frequent.
Metric ID:
supplemental_interest_paid_capitalizedHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $162.00M | $165.00M | $187.00M | $201.00M | $217.00M | $291.00M | $270.00M | $301.00M | $297.00M | $293.00M | $339.00M | $326.00M | $381.00M | $433.00M | $199.00M |
| QoQ Change | — | +1.9% | +13.3% | +7.5% | +8.0% | +34.1% | -7.2% | +11.5% | -1.3% | -1.3% | +15.7% | -3.8% | +16.9% | +13.6% | -54.0% |
| YoY Change | — | — | — | +24.1% | +31.5% | +55.6% | +34.3% | +38.7% | +2.1% | +8.5% | +12.6% | +9.8% | +30.0% | +27.7% | -39.0% |
Range$162.00M – $433.00M
CAGR+6.1%
Avg YoY Growth+19.7%
Median YoY Growth+25.9%
Cash paid for interest, net of amounts capitalized at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's cash paid for interest, net of amounts capitalized?
- Exxon Mobil (XOM) reported cash paid for interest, net of amounts capitalized of $199.00M in Q1 2026.
- How has Exxon Mobil's cash paid for interest, net of amounts capitalized changed year-over-year?
- Exxon Mobil's cash paid for interest, net of amounts capitalized decreased by 39.0% year-over-year, from $326.00M to $199.00M.
- What does cash paid for interest, net of amounts capitalized mean?
- Interest costs added to the value of assets instead of being expensed.