Consolidation · Interest Income Expense Net

Consolidation Eliminations — Interest Income Expense Net

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.

Analysis

StatementSegment
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Fluctuations reflect changes in the volume or pricing of internal lending arrangements between subsidiaries.

Detailed definition

This represents the net adjustment made during the consolidation process to remove intercompany interest income and expe...

Peer comparison

Standard across large conglomerates with centralized treasury functions.

Metric ID: gd_segment_consolidation_eliminations_interest_income_expense_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$109.00M-$63.00M
CAGR-9.2%
Avg YoY Growth+7.2%
Median YoY Growth+7.7%

Frequently Asked Questions

What is General Dynamics's consolidation eliminations — interest income expense net?
General Dynamics (GD) reported consolidation eliminations — interest income expense net of -$69.00M in Q1 2026.
How has General Dynamics's consolidation eliminations — interest income expense net changed year-over-year?
General Dynamics's consolidation eliminations — interest income expense net increased by 22.5% year-over-year, from -$89.00M to -$69.00M.
What is the long-term trend for General Dynamics's consolidation eliminations — interest income expense net?
Over 4 years (2021 to 2025), General Dynamics's consolidation eliminations — interest income expense net has grown at a -7.2% compound annual growth rate (CAGR), from -$424.00M to -$314.00M.
What does consolidation eliminations — interest income expense net mean?
The net adjustment to remove internal interest transactions between company segments.