Other

Interest receivable on interest rate and cross currency swaps

Lumentum Holdings Inc. Interest receivable on interest rate and cross currency swaps increased by 73.0% to $10.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 127.1%, from $4.80M to $10.90M. Over 4 years (FY 2021 to FY 2025), Interest receivable on interest rate and cross currency swaps shows an upward trend with a 6.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026
Metric ID: other_interest_receivable_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.10M$4.10M$4.40M$4.10M$3.90M$3.90M$5.30M$6.60M$6.70M$8.00M$7.20M$5.00M$5.80M$5.80M$6.40M$4.80M$5.20M$4.90M$6.30M$10.90M
QoQ Change—+0.0%+7.3%-6.8%-4.9%+0.0%+35.9%+24.5%+1.5%+19.4%-10.0%-30.6%+16.0%+0.0%+10.3%-25.0%+8.3%-5.8%+28.6%+73.0%
YoY Change————-4.9%-4.9%+20.5%+61.0%+71.8%+105.1%+35.8%-24.2%-13.4%-27.5%-11.1%-4.0%-10.3%-15.5%-1.6%+127.1%
Range$3.90M – $10.90M
CAGR+22.9%
Avg YoY Growth+19.0%
Median YoY Growth-4.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Lumentum Holdings Inc.'s interest receivable on interest rate and cross currency swaps?
Lumentum Holdings Inc. (LITE) reported interest receivable on interest rate and cross currency swaps of $10.90M in Q1 2026.
How has Lumentum Holdings Inc.'s interest receivable on interest rate and cross currency swaps changed year-over-year?
Lumentum Holdings Inc.'s interest receivable on interest rate and cross currency swaps increased by 127.1% year-over-year, from $4.80M to $10.90M.
What is the long-term trend for Lumentum Holdings Inc.'s interest receivable on interest rate and cross currency swaps?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s interest receivable on interest rate and cross currency swaps has grown at a 6.1% compound annual growth rate (CAGR), from $4.10M to $5.20M.