Interest Income (Expense), Nonoperating
Charter Communications, Inc. Interest Income (Expense), Nonoperating increased by 1.1% to -$1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.2%, from -$1.24B to -$1.26B. Over 2 years (FY 2022 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 5.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.14B | -$1.14B | -$1.14B | -$1.14B | -$1.31B | -$1.32B | -$1.32B | -$1.33B | -$1.31B | -$1.27B | -$1.24B | -$1.26B | -$1.27B | -$1.27B | -$1.26B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -14.7% | -1.0% | +0.2% | -0.9% | +1.3% | +2.8% | +2.6% | -1.8% | -0.4% | -0.2% | +1.1% |
| YoY Change | — | — | — | — | -14.7% | -15.8% | — | — | -0.4% | +3.4% | +5.7% | +4.9% | +3.3% | +0.3% | -1.2% |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is Charter Communications, Inc.'s interest income (expense), nonoperating?
- Charter Communications, Inc. (CHTR) reported interest income (expense), nonoperating of -$1.26B in Q1 2026.
- How has Charter Communications, Inc.'s interest income (expense), nonoperating changed year-over-year?
- Charter Communications, Inc.'s interest income (expense), nonoperating decreased by 1.2% year-over-year, from -$1.24B to -$1.26B.
- What is the long-term trend for Charter Communications, Inc.'s interest income (expense), nonoperating?
- Over 2 years (2022 to 2025), Charter Communications, Inc.'s interest income (expense), nonoperating has grown at a 5.2% compound annual growth rate (CAGR), from -$4.56B to -$5.04B.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.