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GATX GATX Portfolio Management — Interest (expense) income, net

Other segment segments

Rail North America
-$114M-76.2%
Rail International
-$25M-30.9%
Other
$1.3M+18.2%

Similar metrics at other companies

Raymond James Financial logo
RJFAsset Management — Interest Income (Expense), Operating
$3M0.0%
New York Mortgage Trust logo
ADAMInvestment Portfolio — Interest Expense
$111.31M—
State Street logo
STTInvestment Management — Net Interest Income
$3M-40.0%
EFC
EFCInvestment Portfolio Segment — Interest Expense, Operating and Nonoperating
$48.08M-6.8%
Raymond James Financial logo
RJFCapital Markets — Interest Income (Expense), Operating
$2M-50.0%
Raymond James Financial logo
RJFAsset Management — Revenues, Net of Interest Expense
$327M+13.1%

Other financials

Income statement

See full
Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's portfolio management — interest (expense) income, net?
GATX (GATX) reported portfolio management — interest (expense) income, net of -$13.3M in Q1 2026.
How has GATX's portfolio management — interest (expense) income, net changed year-over-year?
GATX's portfolio management — interest (expense) income, net decreased by 9.0% year-over-year, from -$12.2M to -$13.3M.
What is the long-term trend for GATX's portfolio management — interest (expense) income, net?
Over 2 years (2022 to 2024), GATX's portfolio management — interest (expense) income, net has grown at a 48.5% compound annual growth rate (CAGR), from -$19M to -$41.9M.
What does portfolio management — interest (expense) income, net mean?
The net balance of interest income earned on investments and interest expense incurred on debt specifically allocated to the portfolio management segment. This highlights the net financing cost or return associated with the segment's capital structure.