Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

International Business Machines Interest Income decreased by 12.0% to $132.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.0%, from $150.00M to $132.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 87.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$13.00M$13.00M$13.00M$17.00M$28.00M$53.00M$64.00M$170.00M$201.00M$156.00M$143.00M$210.00M$217.00M$170.00M$150.00M$191.00M$172.00M$150.00M$132.00M
QoQ Change+0.0%+0.0%+30.8%+64.7%+89.3%+20.8%+165.6%+18.2%-22.4%-8.3%+46.9%+3.3%-21.7%-11.8%+27.3%-9.9%-12.8%-12.0%
YoY Change+115.4%+307.7%+392.3%+900.0%+617.9%+194.3%+123.4%+23.5%+8.0%+9.0%+4.9%-9.0%-20.7%-11.8%-12.0%
Range$13.00M$217.00M
CAGR+67.4%
Avg YoY Growth+176.2%
Median YoY Growth+23.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is International Business Machines's interest income?
International Business Machines (IBM) reported interest income of $132.00M in Q4 2025.
How has International Business Machines's interest income changed year-over-year?
International Business Machines's interest income decreased by 12.0% year-over-year, from $150.00M to $132.00M.
What is the long-term trend for International Business Machines's interest income?
Over 4 years (2021 to 2025), International Business Machines's interest income has grown at a 87.7% compound annual growth rate (CAGR), from $52.00M to $645.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.