Other Income & Expense
FedEx·Income Statement·9 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Derivative Gain (Loss) Excluded from Effectiveness | — | -$84M | -$102M | -$116M | — | -$119M | -$135M | -$138M |
| Interest Income (Expense), Non-operating | — | -$84M | -$102M | -$116M | — | -$119M | -$135M | -$138M |
| Interest expense | $1B | -$84M | -$102M | -$116M | $1.1B | -$119M | -$135M | -$138M |
| Interest Income (Expense), Nonoperating | — | -$84M | -$102M | -$116M | — | -$119M | -$135M | -$138M |
| Non-operating Interest Income (Expense) | — | -$84M | -$102M | -$116M | — | -$119M | -$135M | -$138M |
| Other income (expense), net | $473M | -$24M | -$71M | -$111M | $430M | -$52M | -$89M | -$85M |
| Non-service pension and postretirement benefit expense | -$602M | -$49M | -$50M | -$50M | -$564M | -$60M | -$59M | -$59M |
| Other Charges | -$33M | $11M | -$19M | -$45M | -$10M | $7M | -$13M | -$6M |
| Interest income | $92.5M | $90.8M | $90.8M | $90.8M | $90.8M | — | — | — |