Business Segments · Interest Income, Operating and Nonoperating
Components — Interest Income, Operating and Nonoperating
Cummins Components — Interest Income, Operating and Nonoperating decreased by 50.0% to $4.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.00M to $4.00M. Over 2 years (FY 2022 to FY 2025), Components — Interest Income, Operating and Nonoperating shows an upward trend with a 55.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025
How to read this metric
Higher income suggests better cash management or increased interest-bearing assets.
Detailed definition
This represents the interest earned on cash balances, short-term investments, or financing arrangements managed by the s...
Peer comparison
Standard interest income line item for business segments with treasury functions.
Metric ID:
cmi_segment_components_interest_income_operating_and_nonoperatingHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $3.00M | $3.00M | $3.00M | $7.00M | $8.00M | $9.00M | $4.00M | $4.00M | $7.00M | $10.00M | $8.00M | $4.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +133.3% | +14.3% | +12.5% | -55.6% | +0.0% | +75.0% | +42.9% | -20.0% | -50.0% |
| YoY Change | — | — | — | — | +133.3% | — | +28.6% | — | — | -12.5% | +11.1% | +100.0% | +0.0% |
Range$3.00M – $10.00M
CAGR+10.1%
Avg YoY Growth+43.4%
Median YoY Growth+19.8%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is Cummins's components — interest income, operating and nonoperating?
- Cummins (CMI) reported components — interest income, operating and nonoperating of $4.00M in Q4 2025.
- How has Cummins's components — interest income, operating and nonoperating changed year-over-year?
- Cummins's components — interest income, operating and nonoperating decreased by 0.0% year-over-year, from $4.00M to $4.00M.
- What is the long-term trend for Cummins's components — interest income, operating and nonoperating?
- Over 2 years (2022 to 2025), Cummins's components — interest income, operating and nonoperating has grown at a 55.5% compound annual growth rate (CAGR), from $12.00M to $29.00M.
- What does components — interest income, operating and nonoperating mean?
- Interest income generated by the segment's cash and financial assets.