Discontinued — last reported Q2 '24
Ciena Accrued interest increased by 61.2% to $9.83M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 73.6% CAGR.
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interest| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $598.00K | $1.07M | $5.20M | $9.39M | $4.79M | $9.60M | $5.69M | $9.78M | $4.51M | $8.86M | $4.81M | $8.81M | $6.10M | $9.83M |
| QoQ Change | — | +78.4% | +387.5% | +80.4% | -48.9% | +100.3% | -40.7% | +71.8% | -53.8% | +96.2% | -45.7% | +83.2% | -30.7% | +61.2% |
| YoY Change | — | — | — | — | +701.5% | +799.6% | +9.4% | +4.2% | -5.8% | -7.7% | -15.5% | -9.9% | — | — |