Other Income & Expense
International Business Machines·Income Statement·24 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Costs Incurred | $513M | $520M | $508M | $544M | $597M | $589M | $575M | $585M |
| Interest costs incurred | $513M | $520M | $508M | $544M | $597M | $589M | $575M | $585M |
| Interest Costs Incurred | $513M | $520M | $508M | $544M | $597M | $589M | $575M | $585M |
| Interest expense | $427M | $429M | $424M | $455M | $510M | $492M | $478M | $473M |
| Net Gain (Loss) on Derivative Instruments | -$140M | $428M | -$516M | $442M | $601M | -$162M | — | -$423M |
| Net Interest Excluding Financing Segment | -$218M | -$265M | -$278M | -$265M | -$343M | -$345M | -$359M | -$338M |
| Foreign Currency Transaction Gain (Loss) | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Unrealized Foreign Currency Transaction Gain (Loss) | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Foreign Currency Transaction Gain (Loss) | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Foreign exchange gains (losses) | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Foreign Currency Transaction Gain (Loss), Pre-tax | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Foreign Currency Transaction Gain (Loss) | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Foreign currency transaction gain (loss) | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Foreign Currency Transaction Gain (Loss), Before Tax | $140M | -$470M | $584M | -$443M | -$773M | $84M | — | $328M |
| Gain (Loss) Recognized in Income | -$207M | $463M | -$458M | $156M | $295M | $0 | — | -$206M |
| Retirement Related Income (Expense) | $350M | $3.1B | $721M | $266M | $281M | $265M | $256M | -$96M |
| Other Charges | $114M | $422M | $67M | $26M | $45M | $110M | $40M | $31M |
| Interest Costs Capitalized | $4M | $4M | $2M | $2M | $2M | $1M | — | $1M |
| Cash Paid for Interest | $494.5M | $494.5M | $494.5M | $510.5M | $510.5M | $510.5M | $510.5M | — |
| Finance Lease Interest Payment | $10.8M | $10.8M | $10.8M | $14.5M | $14.5M | $14.5M | $14.5M | — |
| Sublease Income | $9.8M | $9.8M | $9.8M | $6.3M | $6.3M | $6.3M | $6.3M | — |
| Change in Accounts Payable | -$3.3M | -$3.3M | -$3.3M | $156M | $156M | $156M | $156M | — |
| Change in Receivables | $93.5M | $93.5M | $93.5M | $1.1B | $1.1B | $1.1B | $1.1B | — |
| Sublease Income | $9.8M | $9.8M | $9.8M | $6.3M | $6.3M | $6.3M | $6.3M | — |