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Cleveland-Cliffs CLF Other Income (Expense)
Other Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions, except per share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Net periodic benefit credits other than service cost component | 64 | 43 | 128 | 100 |
| Changes in fair value of derivatives, net | (12) | (15) | (22) | (24) |
| Other non-operating income | 1 | 1 | 1 | 1 |
| Total other expense | (103) | (120) | (197) | (212) |
| Loss from continuing operations before income taxes | (152) | (621) | (459) | (1,256) |
| Income tax benefit | 20 | 148 | 101 | 297 |
| Loss from continuing operations | (132) | (473) | (358) | (959) |
| Loss from discontinued operations, net of tax | (2) | — | (5) | — |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's other income (expense)?
- Cleveland-Cliffs (CLF) reported other income (expense) of -$103M in Q2 2026.
- How has Cleveland-Cliffs's other income (expense) changed year-over-year?
- Cleveland-Cliffs's other income (expense) increased by 14.2% year-over-year, from -$120M to -$103M.
- What is the long-term trend for Cleveland-Cliffs's other income (expense)?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's other income (expense) has grown at a 19.4% compound annual growth rate (CAGR), from -$209M to -$425M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
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