Other Income & Expense
Non-operating Interest Income (Expense)
Cencora Non-operating Interest Income (Expense) 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), Non-operating Interest Income (Expense) 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:
rtx_nonoperating_interest_income_expenseHistorical Data
20 periods
| 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 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '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%
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Cencora's non-operating interest income (expense)?
- Cencora (COR) reported non-operating interest income (expense) of -$140.46M in Q1 2026.
- How has Cencora's non-operating interest income (expense) changed year-over-year?
- Cencora's non-operating interest income (expense) decreased by 35.1% year-over-year, from -$103.99M to -$140.46M.
- What is the long-term trend for Cencora's non-operating interest income (expense)?
- Over 4 years (2021 to 2025), Cencora's non-operating interest income (expense) has grown at a 13.8% compound annual growth rate (CAGR), from -$174.07M to -$291.55M.