What is Dow's interest income?

Dow (DOW) reported interest income of $42M in Q1 2026.

How has Dow's interest income changed year-over-year?

Dow's interest income increased by 50.0% year-over-year, from $28M to $42M.

What is the long-term trend for Dow's interest income?

Over 4 years (2021 to 2025), Dow's interest income has grown at a 28.9% compound annual growth rate (CAGR), from $55M to $152M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Dow DOW Interest Income

Interest Income at other companies

Celanese CorporationCE

$9M+125%

LyondellBasell Industries N.V.LYB

$31M+3.3%

AshlandASH

$2M-33.3%

PureCycle Technologies, Inc.PCT

$1.38M+265%

PPG IndustriesPPG

$37M-14.0%

AmcorAMCR

$17M+70.0%

Other financials

Income statement

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Revenue$9.8B-6.1%

Gross profit$640.0M-4.6%

Net income-$533.0M-73.6%

EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.2B+172%

Total debt$18.8B+1,167%

Total equity$15.2B-9.2%

Total assets$59.8B+4.0%

Cash flow

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Operating cash flow$1.1B+1,135%

CapEx$503.0M-26.6%

Free cash flow$621.0M+205%

Valuation

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Market cap$19.72B+4.1%

Enterprise value$34.32B+0.6%

P/S0.5×0.0×

Profitability

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Gross margin6.4%-3.0pp

Net margin-6.8%-7.7pp

FCF margin5.7%-2.6pp

Returns & leverage

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Return on equity-16.7%-18.8pp

Debt / equity1.2×+1.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Dow’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's interest income?: Dow (DOW) reported interest income of $42M in Q1 2026.
How has Dow's interest income changed year-over-year?: Dow's interest income increased by 50.0% year-over-year, from $28M to $42M.
What is the long-term trend for Dow's interest income?: Over 4 years (2021 to 2025), Dow's interest income has grown at a 28.9% compound annual growth rate (CAGR), from $55M to $152M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.