Other

Interest Income (Expense), Operating

Baker Hughes Interest Income (Expense), Operating decreased by 41.0% to -$86.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.6%, from -$51.00M to -$86.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a -7.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 24, 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_net

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-$65.00M-$67.00M-$94.00M-$64.00M-$60.00M-$65.00M-$64.00M-$64.00M-$58.00M-$49.00M-$45.00M-$41.00M-$47.00M-$55.00M-$55.00M-$51.00M-$54.00M-$56.00M-$61.00M-$86.00M
QoQ Change-3.1%-40.3%+31.9%+6.3%-8.3%+1.5%+0.0%+9.4%+15.5%+8.2%+8.9%-14.6%-17.0%+0.0%+7.3%-5.9%-3.7%-8.9%-41.0%
YoY Change+7.7%+3.0%+31.9%+0.0%+3.3%+24.6%+29.7%+35.9%+19.0%-12.2%-22.2%-24.4%-14.9%-1.8%-10.9%-68.6%
Range-$94.00M-$41.00M
CAGR+6.1%
Avg YoY Growth+0.0%
Median YoY Growth+1.5%
Current Streak4 quarters decline

Frequently Asked Questions

What is Baker Hughes's interest income (expense), operating?
Baker Hughes (BKR) reported interest income (expense), operating of -$86.00M in Q1 2026.
How has Baker Hughes's interest income (expense), operating changed year-over-year?
Baker Hughes's interest income (expense), operating decreased by 68.6% year-over-year, from -$51.00M to -$86.00M.
What is the long-term trend for Baker Hughes's interest income (expense), operating?
Over 4 years (2021 to 2025), Baker Hughes's interest income (expense), operating has grown at a -7.3% compound annual growth rate (CAGR), from -$300.00M to -$222.00M.
What does interest income (expense), operating mean?
The net cost or gain from interest-bearing assets and liabilities.