Skip to content
Screener

International Business Machines IBM Infrastructure — Interest Income

Other segment segments

Financing
$176M
Consulting
$0
Software
$0

Similar metrics at other companies

AES logo
AESEnergy Infrastructure — Interest Income
$35M-14.6%
Federal Agricultural Mortgage logo
AGMBroadband Infrastructure — Interest Income
$16.12M+48.8%
Sempra Energy logo
SRESempra Infrastructure — Interest Income
$26M+420%
ITT logo
ITTInterest Income
$3.8M+58.3%
ITT logo
ITTInterest Income
$3.8M+58.3%
Constellation Brands logo
STZInterest Income
$2.2M+29.4%

Other financials

Income statement

See full
Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

Balance sheet

See full
Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

See full
Operating cash flow$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

See full
Market cap$222.27B-5.4%
Enterprise value$288.76B+0.3%

Profitability

See full
Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp
FCF margin18.7%-1.3pp

Returns & leverage

See full
Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperatingAndNonoperating.

The source filing: International Business Machines’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051143-26-000038
($ in millions) / For the three months ended March 31, 2026:SoftwareConsultingInfrastructureFinancingTotal Segments
Depreciation (1) /amortization of non-acquired intangibles$134$21$278$1$433
Interest Income205205
Interest Expense111111
For the three months ended March 31, 2025:
Depreciation (1) /amortization of non-acquired intangibles$121$21$266$1$409
Interest Income176176
Interest Expense9090

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is International Business Machines's infrastructure — interest income?
International Business Machines (IBM) reported infrastructure — interest income of $0 in Q1 2026.
What does infrastructure — interest income mean?
This metric represents the interest earned on cash balances or financial instruments specifically allocated to the Infrastructure segment. It reflects the segment's ability to generate returns on its working capital or internal liquidity. While often a minor component, it provides a complete picture of the segment's financial contribution beyond core operations.

Ask your AI about International Business Machines's infrastructure — interest income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude