General Dynamics Consolidation Eliminations — Interest Income Expense Net decreased by 9.5% to -$69.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from -$89.00M to -$69.00M. Over 4 years (FY 2021 to FY 2025), Consolidation Eliminations — Interest Income Expense Net shows an upward trend with a -7.2% CAGR.
Fluctuations reflect changes in the volume or pricing of internal lending arrangements between subsidiaries.
This represents the net adjustment made during the consolidation process to remove intercompany interest income and expe...
Standard across large conglomerates with centralized treasury functions.
gd_segment_consolidation_eliminations_interest_income_expense_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$109.00M | -$99.00M | -$93.00M | -$98.00M | -$95.00M | -$86.00M | -$85.00M | -$91.00M | -$89.00M | -$85.00M | -$78.00M | -$82.00M | -$84.00M | -$82.00M | -$76.00M | -$89.00M | -$88.00M | -$74.00M | -$63.00M | -$69.00M |
| QoQ Change | — | +9.2% | +6.1% | -5.4% | +3.1% | +9.5% | +1.2% | -7.1% | +2.2% | +4.5% | +8.2% | -5.1% | -2.4% | +2.4% | +7.3% | -17.1% | +1.1% | +15.9% | +14.9% | -9.5% |
| YoY Change | — | — | — | — | +12.8% | +13.1% | +8.6% | +7.1% | +6.3% | +1.2% | +8.2% | +9.9% | +5.6% | +3.5% | +2.6% | -8.5% | -4.8% | +9.8% | +17.1% | +22.5% |