Other Income & Expense

Interest Income (Expense), Non-operating

Cencora Interest Income (Expense), Non-operating decreased by 94.0% to -$140.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.1%, from -$103.99M to -$140.46M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Non-operating shows a downward trend with a 13.8% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2014
Last reportedQ2 2026May 6, 2026
Metric ID: abbv_interest_income_expense_nonoperating

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value-$51.34M-$54.60M-$53.37M-$52.92M-$52.86M-$51.52M-$46.02M-$64.11M-$57.86M-$60.94M-$40.56M-$64.13M-$31.33M-$20.97M-$27.93M-$103.99M-$81.79M-$77.83M-$72.41M-$140.46M
QoQ Change-6.3%+2.2%+0.9%+0.1%+2.5%+10.7%-39.3%+9.7%-5.3%+33.4%-58.1%+51.1%+33.1%-33.2%-272.3%+21.3%+4.8%+7.0%-94.0%
YoY Change-3.0%+5.6%+13.8%-21.2%-9.5%-18.3%+11.8%-0.0%+45.9%+65.6%+31.1%-62.2%-161.1%-271.2%-159.2%-35.1%
Range-$140.46M-$20.97M
CAGR+23.6%
Avg YoY Growth-35.4%
Median YoY Growth-6.2%

Interest Income (Expense), Non-operating at Other Companies

Frequently Asked Questions

What is Cencora's interest income (expense), non-operating?
Cencora (COR) reported interest income (expense), non-operating of -$140.46M in Q1 2026.
How has Cencora's interest income (expense), non-operating changed year-over-year?
Cencora's interest income (expense), non-operating decreased by 35.1% year-over-year, from -$103.99M to -$140.46M.
What is the long-term trend for Cencora's interest income (expense), non-operating?
Over 4 years (2021 to 2025), Cencora's interest income (expense), non-operating has grown at a 13.8% compound annual growth rate (CAGR), from -$174.07M to -$291.55M.