Other
Interest Income (Expense), Operating
IonQ Interest Income (Expense), Operating decreased by 4.4% to $28.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 476.9%, from $4.89M to $28.23M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 443.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $64.00K | $608.00K | $1.26M | $2.06M | $3.17M | $4.23M | $4.88M | $5.01M | $5.21M | $4.80M | $4.80M | $4.51M | $4.14M | $4.89M | $7.14M | $14.44M | $29.53M | $28.23M |
| QoQ Change | — | — | — | +850.0% | +107.1% | +63.5% | +53.8% | +33.6% | +15.3% | +2.7% | +4.0% | -7.8% | +0.0% | -6.1% | -8.1% | +18.2% | +45.9% | +102.3% | +104.5% | -4.4% |
| YoY Change | — | — | — | — | — | — | >999% | +595.9% | +287.4% | +143.2% | +64.4% | +13.4% | -1.6% | -10.0% | -20.5% | +2.0% | +48.7% | +220.3% | +613.1% | +476.9% |
Range$0.00 – $29.53M
Avg YoY Growth+520.1%
Median YoY Growth+103.8%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is IonQ's interest income (expense), operating?
- IonQ (IONQ) reported interest income (expense), operating of $28.23M in Q1 2026.
- How has IonQ's interest income (expense), operating changed year-over-year?
- IonQ's interest income (expense), operating increased by 476.9% year-over-year, from $4.89M to $28.23M.
- What is the long-term trend for IonQ's interest income (expense), operating?
- Over 4 years (2021 to 2025), IonQ's interest income (expense), operating has grown at a 443.9% compound annual growth rate (CAGR), from $64.00K to $56.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.