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JetBlue Airways JBLU Interest Costs Capitalized Adjustment

Interest Costs Capitalized Adjustment at other companies

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$8M0.0%
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Other financials

Income statement

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Revenue$2.2B+4.7%
Operating income-$224.0M-28.7%
Net income-$319.0M-53.4%
EPS (diluted)-$0.86-45.8%

Balance sheet

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Cash & equivalents$1.9B-19.2%
Total debt$9.8B+2.5%
Total equity$1.8B-26.0%
Total assets$16.6B-2.9%

Cash flow

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Operating cash flow$120.0M+5.3%
CapEx$126.0M-28.4%
Free cash flow-$6.0M+90.3%

Valuation

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Market cap$2.06B-3.9%
Enterprise value$9.98B+6.9%
P/S0.2×0.0×

Profitability

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Operating margin-4.6%-11.0pp
Net margin-7.8%-23.4pp
FCF margin-12.2%-0.5pp

Returns & leverage

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Return on equity-33.5%-68.2pp
Debt / equity5.4×+1.5×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:InterestCostsCapitalizedAdjustment.

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's interest costs capitalized adjustment?
JetBlue Airways (JBLU) reported interest costs capitalized adjustment of $1M in Q1 2026.
How has JetBlue Airways's interest costs capitalized adjustment changed year-over-year?
JetBlue Airways's interest costs capitalized adjustment decreased by 66.7% year-over-year, from $3M to $1M.
What is the long-term trend for JetBlue Airways's interest costs capitalized adjustment?
Over 3 years (2021 to 2025), JetBlue Airways's interest costs capitalized adjustment has grown at a -19.1% compound annual growth rate (CAGR), from $17M to $9M.
What does interest costs capitalized adjustment mean?
Reflects the portion of interest costs that are capitalized as part of the cost of long-term assets, such as new aircraft under construction, rather than being expensed immediately. This adjustment is essential for reconciling the company's reported interest expense with its actual cash outflows related to debt. It provides insight into the company's ongoing investment in fleet expansion and capital asset acquisition.