Other
Interest Income (Expense), Operating
International Paper Interest Income (Expense), Operating increased by 20.0% to -$76.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from -$84.00M to -$76.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a 2.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 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 | -$86.00M | -$82.00M | -$76.00M | -$69.00M | -$74.00M | -$123.00M | -$59.00M | -$62.00M | -$59.00M | -$58.00M | -$51.00M | -$46.00M | -$55.00M | -$52.00M | -$58.00M | -$84.00M | -$107.00M | -$85.00M | -$95.00M | -$76.00M |
| QoQ Change | — | +4.7% | +7.3% | +9.2% | -7.2% | -66.2% | +52.0% | -5.1% | +4.8% | +1.7% | +12.1% | +9.8% | -19.6% | +5.5% | -11.5% | -44.8% | -27.4% | +20.6% | -11.8% | +20.0% |
| YoY Change | — | — | — | — | +14.0% | -50.0% | +22.4% | +10.1% | +20.3% | +52.8% | +13.6% | +25.8% | +6.8% | +10.3% | -13.7% | -82.6% | -94.5% | -63.5% | -63.8% | +9.5% |
Range-$123.00M – -$46.00M
CAGR-2.6%
Avg YoY Growth-11.4%
Median YoY Growth+9.8%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is International Paper's interest income (expense), operating?
- International Paper (IP) reported interest income (expense), operating of -$76.00M in Q1 2026.
- How has International Paper's interest income (expense), operating changed year-over-year?
- International Paper's interest income (expense), operating increased by 9.5% year-over-year, from -$84.00M to -$76.00M.
- What is the long-term trend for International Paper's interest income (expense), operating?
- Over 4 years (2021 to 2025), International Paper's interest income (expense), operating has grown at a 2.4% compound annual growth rate (CAGR), from -$337.00M to -$371.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.