Other Income & Expense
Non-operating Interest Income (Expense)
Leidos Holdings Non-operating Interest Income (Expense) decreased by 14.6% to -$55.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from -$49.00M to -$55.00M. Over 3 years (FY 2022 to FY 2025), Non-operating Interest Income (Expense) shows relatively stable performance with a 0.7% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical Data
17 periods
| 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 | -$49.75M | -$49.75M | -$49.75M | -$49.75M | -$54.00M | -$56.00M | -$53.00M | -$49.00M | -$49.00M | -$51.00M | -$46.00M | -$47.00M | -$49.00M | -$55.00M | -$51.00M | -$48.00M | -$55.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -8.5% | -3.7% | +5.4% | +7.5% | +0.0% | -4.1% | +9.8% | -2.2% | -4.3% | -12.2% | +7.3% | +5.9% | -14.6% |
| YoY Change | — | — | — | — | -8.5% | -12.6% | -6.5% | +1.5% | +9.3% | +8.9% | +13.2% | +4.1% | +0.0% | -7.8% | -10.9% | -2.1% | -12.2% |
Range-$56.00M – -$46.00M
CAGR+2.5%
Avg YoY Growth-1.8%
Median YoY Growth-2.1%
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's non-operating interest income (expense)?
- Leidos Holdings (LDOS) reported non-operating interest income (expense) of -$55.00M in Q1 2026.
- How has Leidos Holdings's non-operating interest income (expense) changed year-over-year?
- Leidos Holdings's non-operating interest income (expense) decreased by 12.2% year-over-year, from -$49.00M to -$55.00M.
- What is the long-term trend for Leidos Holdings's non-operating interest income (expense)?
- Over 3 years (2022 to 2025), Leidos Holdings's non-operating interest income (expense) has grown at a 0.7% compound annual growth rate (CAGR), from -$199.00M to -$203.00M.