Delta Air Lines DAL Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
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Where this comes from
Reported directly by Delta Air Lines in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delta Air Lines's interest income (expense), nonoperating?
- Delta Air Lines (DAL) reported interest income (expense), nonoperating of -$151M in Q1 2026.
- How has Delta Air Lines's interest income (expense), nonoperating changed year-over-year?
- Delta Air Lines's interest income (expense), nonoperating increased by 15.6% year-over-year, from -$179M to -$151M.
- What is the long-term trend for Delta Air Lines's interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), Delta Air Lines's interest income (expense), nonoperating has grown at a -12.9% compound annual growth rate (CAGR), from -$1.03B to -$680M.
- What does interest income (expense), nonoperating mean?
- The net balance of interest income earned on cash and investments minus interest expense paid on debt obligations. This reflects the company's net cost of capital and its treasury management performance.