All Other — Interest Income

Business Segments · Interest Income

Chevron All Other — Interest Income increased by 4.9% to $64.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.0%, from $81.00M to $64.00M. Over 3 years (FY 2022 to FY 2025), All Other — Interest Income shows relatively stable performance with a -0.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025
Rolls up toInterest Income

How to read this metric

Higher interest income suggests larger cash reserves or a more favorable interest rate environment for the company's liquid assets.

Detailed definition

This metric tracks the interest earned on cash balances, short-term investments, and other financial assets held by the...

Peer comparison

Comparable to 'Interest and Investment Income' reported by peers in the energy sector based on their respective cash positions.

Metric ID: cvx_segment_all_other_interest_income

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$65.25M$65.25M$65.25M$65.25M$122.75M$122.75M$122.75M$122.75M$85.00M$66.00M$64.00M$81.00M$69.00M$63.00M$61.00M$64.00M
QoQ Change+0.0%+0.0%+0.0%+88.1%+0.0%+0.0%+0.0%-30.8%-22.4%-3.0%+26.6%-14.8%-8.7%-3.2%+4.9%
YoY Change+88.1%+88.1%+88.1%+88.1%-30.8%-46.2%-47.9%-34.0%-18.8%-4.5%-4.7%-21.0%
Range$61.00M$122.75M
CAGR-0.5%
Avg YoY Growth+12.0%
Median YoY Growth-11.8%

Frequently Asked Questions

What is Chevron's all other — interest income?
Chevron (CVX) reported all other — interest income of $64.00M in Q4 2025.
How has Chevron's all other — interest income changed year-over-year?
Chevron's all other — interest income decreased by 21.0% year-over-year, from $81.00M to $64.00M.
What is the long-term trend for Chevron's all other — interest income?
Over 3 years (2022 to 2025), Chevron's all other — interest income has grown at a -0.5% compound annual growth rate (CAGR), from $261.00M to $257.00M.
What does all other — interest income mean?
The total interest revenue generated from the company's cash and financial investments.

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