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Interest Income Expense Other

Imperial Oil Interest Income Expense Other decreased by 120.0% to -$1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 108.3%, from $12M to -$1M. Over 3 years (FY 2022 to FY 2025), Interest Income Expense Other shows an upward trend with a 32.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026

How to read this metric

Positive values indicate interest earned on cash, while negative values indicate minor non-debt interest costs.

Detailed definition

Miscellaneous interest-related income or expenses that do not fall under primary debt service or operating interest. Thi...

Peer comparison

Varies widely based on cash management strategies and non-core financial assets.

Metric ID: other_interest_income_expense_other

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0-$14M$0-$1M$0-$5M$0$0-$3M-$4M-$1M-$1M-$2M$0$12M$0-$3M$5M-$1M
QoQ Change+100.0%+100.0%+100.0%-33.3%+75.0%+0.0%-100.0%+100.0%-100.0%+266.7%-120.0%
YoY Change+64.3%+100.0%+20.0%+33.3%+100.0%>999%+100.0%-50.0%-108.3%
Range-$14M$12M
Avg YoY Growth+173.3%
Median YoY Growth+64.3%

Frequently Asked Questions

What is Imperial Oil's interest income expense other?
Imperial Oil (IMO) reported interest income expense other of -$1M in Q1 2026.
How has Imperial Oil's interest income expense other changed year-over-year?
Imperial Oil's interest income expense other decreased by 108.3% year-over-year, from $12M to -$1M.
What is the long-term trend for Imperial Oil's interest income expense other?
Over 3 years (2022 to 2025), Imperial Oil's interest income expense other has grown at a 32.6% compound annual growth rate (CAGR), from -$6M to $14M.
What does interest income expense other mean?
Other interest-related gains or losses not tied to core debt or operations.