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International Paper IP Net Interest Income

Net Interest Income at other companies

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Packaging Corp of AmericaPKG
-$33.3M-154%

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B+31.1%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total debt$9.7B-9.7%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%
CapEx-$533.0M-226%
Free cash flow-$7.0M

Valuation

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Market cap$23.35B-20.2%
Enterprise value$32.31B-16.8%
P/S-0.5×

Profitability

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Gross margin29.8%+4.0pp
Net margin-14.2%-14.3pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.8%-21.0pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: International Paper’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Paper's net interest income?
International Paper (IP) reported net interest income of $87M in Q2 2026.
How has International Paper's net interest income changed year-over-year?
International Paper's net interest income increased by 181.3% year-over-year, from -$107M to $87M.
What is the long-term trend for International Paper's net interest income?
Over 4 years (2021 to 2025), International Paper's net interest income has grown at a 2.4% compound annual growth rate (CAGR), from -$337M to -$371M.
What does net interest income mean?
Net interest income is the difference between interest earned on cash and investments and interest paid on debt obligations. For non-financial companies, this is typically a net expense representing the cost of servicing capital. It reflects the company's leverage position and interest rate sensitivity.