What is General Dynamics's net interest income?

General Dynamics (GD) reported net interest income of -$69M in Q1 2026.

How has General Dynamics's net interest income changed year-over-year?

General Dynamics's net interest income increased by 22.5% year-over-year, from -$89M to -$69M.

What is the long-term trend for General Dynamics's net interest income?

Over 4 years (2021 to 2025), General Dynamics's net interest income has grown at a -7.2% compound annual growth rate (CAGR), from -$424M to -$314M.

General Dynamics GD Net Interest Income

Net Interest Income at other companies

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-$29M+6.5%

Parsons CorporationPSN

——

Other financials

Income statement

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Revenue$13.5B+10.3%

Operating income$1.4B+12.0%

Net income$1.1B+13.2%

EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%

Total debt$9.9B-14.6%

Total equity$26.1B+17.3%

Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%

CapEx$203.0M+43.0%

Free cash flow$2.0B+773%

Valuation

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Market cap$104.59B+24.2%

Enterprise value$110.82B+18.7%

P/E24.1×+3.5×

P/S1.9×+0.3×

Profitability

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Gross margin17.9%—

Operating margin10.2%0.0pp

Net margin8.1%0.0pp

FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity18%-0.3pp

Debt / equity0.4×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's net interest income?: General Dynamics (GD) reported net interest income of -$69M in Q1 2026.
How has General Dynamics's net interest income changed year-over-year?: General Dynamics's net interest income increased by 22.5% year-over-year, from -$89M to -$69M.
What is the long-term trend for General Dynamics's net interest income?: Over 4 years (2021 to 2025), General Dynamics's net interest income has grown at a -7.2% compound annual growth rate (CAGR), from -$424M to -$314M.