Discontinued — last reported Q2 '24

Current Liabilities

Accrued interest

Honeywell International Accrued interest increased by 1.3% to $384.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.3%, from $379.00M to $384.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 30.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ2 2024

How to read this metric

An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.

Detailed definition

Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...

Peer comparison

Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.

Metric ID: accrued_interest

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$100.00M$122.00M$217.00M$379.00M$384.00M
QoQ Change+22.0%+77.9%+74.7%+1.3%
YoY Change+22.0%+77.9%+74.7%+1.3%
Range$100.00M$384.00M
CAGR+284.0%
Avg YoY Growth+44.0%
Median YoY Growth+48.3%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Honeywell International's accrued interest?
Honeywell International (HON) reported accrued interest of $384.00M in Q4 2025.
How has Honeywell International's accrued interest changed year-over-year?
Honeywell International's accrued interest increased by 1.3% year-over-year, from $379.00M to $384.00M.
What is the long-term trend for Honeywell International's accrued interest?
Over 5 years (2020 to 2025), Honeywell International's accrued interest has grown at a 30.4% compound annual growth rate (CAGR), from $102.00M to $384.00M.
What does accrued interest mean?
Interest that has accumulated but has not yet been paid or collected.