Caleres CAL Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Caleres in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Caleres's net interest income?
- Caleres (CAL) reported net interest income of -$4.68M in Q1 2026.
- How has Caleres's net interest income changed year-over-year?
- Caleres's net interest income decreased by 23.4% year-over-year, from -$3.8M to -$4.68M.
- What is the long-term trend for Caleres's net interest income?
- Over 3 years (2022 to 2025), Caleres's net interest income has grown at a 9.0% compound annual growth rate (CAGR), from -$14.26M to -$18.47M.
- What does net interest income mean?
- Net interest income represents the difference between the interest earned on interest-bearing assets and the interest paid on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability regarding its financing activities and capital structure management. This metric highlights the efficiency with which an organization manages its debt obligations relative to its cash and investment holdings.