Conagra Brands CAG Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The official record: Conagra Brands’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Conagra Brands's net interest income?
- Conagra Brands (CAG) reported net interest income of -$93.1M in Q4 2025.
- How has Conagra Brands's net interest income changed year-over-year?
- Conagra Brands's net interest income increased by 7.7% year-over-year, from -$100.9M to -$93.1M.
- What is the long-term trend for Conagra Brands's net interest income?
- Over 4 years (2021 to 2025), Conagra Brands's net interest income has grown at a -0.2% compound annual growth rate (CAGR), from -$420.4M to -$416.7M.
- What does net interest income mean?
- This metric represents the difference between the interest income generated from interest-bearing assets and the interest expense incurred on debt obligations and other liabilities. It serves as a primary indicator of the company's net cost of capital and its ability to manage interest rate risk. A positive value indicates that interest-earning assets are generating more revenue than the cost of servicing debt, while a negative value reflects a net interest expense burden.