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International Business Machines IBM Software — Interest Income

Other segment segments

Financing
$176M
Consulting
$0
Infrastructure
$0

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 software — interest income?
International Business Machines (IBM) reported software — interest income of $0 in Q1 2026.
What does software — interest income mean?
Interest earned on cash balances or financial assets specifically attributed to the software segment's operations. This reflects the segment's ability to generate returns on its allocated capital.

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