Other
Interest Income (Expense), Operating
Casey's General Stores Interest Income (Expense), Operating decreased by 3.0% to $3.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.6%, from $3.37M to $3.69M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ3 2026Mar 9, 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_netHistorical Data
12 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.36M | $3.18M | $3.58M | $4.48M | $2.24M | $2.39M | $3.79M | $3.37M | $2.98M | $3.80M | $3.69M |
| QoQ Change | — | — | +134.1% | +12.6% | +25.2% | -50.0% | +6.6% | +59.0% | -11.3% | -11.5% | +27.8% | -3.0% |
| YoY Change | — | — | — | — | +230.1% | -29.5% | -33.3% | -15.3% | +50.4% | +24.8% | +0.3% | +9.6% |
Range$0.00 – $4.48M
Avg YoY Growth+29.6%
Median YoY Growth+5.0%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's interest income (expense), operating?
- Casey's General Stores (CASY) reported interest income (expense), operating of $3.69M in Q4 2025.
- How has Casey's General Stores's interest income (expense), operating changed year-over-year?
- Casey's General Stores's interest income (expense), operating increased by 9.6% year-over-year, from $3.37M to $3.69M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.