What is CDW's interest income (expense), nonoperating?

CDW (CDW) reported interest income (expense), nonoperating of -$55.3M in Q1 2026.

How has CDW's interest income (expense), nonoperating changed year-over-year?

CDW's interest income (expense), nonoperating increased by 3.2% year-over-year, from -$57.1M to -$55.3M.

What is the long-term trend for CDW's interest income (expense), nonoperating?

Over 2 years (2022 to 2025), CDW's interest income (expense), nonoperating has grown at a -1.8% compound annual growth rate (CAGR), from -$235.7M to -$227.4M.

CDW CDW Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

CBRE GroupCBRE

-$59M-18.0%

TD SYNNEXSNX

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Wesco InternationalWCC

——

Other financials

Income statement

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Revenue$5.7B+9.2%

Gross profit$1.2B+6.0%

Operating income$376.0M+4.0%

Net income$235.4M+4.7%

EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%

Total debt$5.8B-3.4%

Total equity$2.6B+10.0%

Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%

CapEx$26.4M-1.9%

Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%

Enterprise value$21.61B-22.2%

P/E15.2×-5.3×

P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp

Operating margin7.3%-0.6pp

Net margin4.7%-0.4pp

FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp

Debt / equity2.3×-0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's interest income (expense), nonoperating?: CDW (CDW) reported interest income (expense), nonoperating of -$55.3M in Q1 2026.
How has CDW's interest income (expense), nonoperating changed year-over-year?: CDW's interest income (expense), nonoperating increased by 3.2% year-over-year, from -$57.1M to -$55.3M.
What is the long-term trend for CDW's interest income (expense), nonoperating?: Over 2 years (2022 to 2025), CDW's interest income (expense), nonoperating has grown at a -1.8% compound annual growth rate (CAGR), from -$235.7M to -$227.4M.