Other Income & Expense
Non-operating Interest Income (Expense)
Lowe's Companies Non-operating Interest Income (Expense) decreased by 14.8% to -$404.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.5%, from -$327.00M to -$404.00M. Over 2 years (FY 2022 to FY 2025), Non-operating Interest Income (Expense) shows a downward trend with a 11.9% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2022
Last reportedQ4 2025Mar 23, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$280.75M | -$280.75M | -$280.75M | -$280.75M | -$345.00M | -$352.00M | -$317.00M | -$317.00M | -$327.00M | -$337.00M | -$313.00M | -$352.00M | -$404.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -22.9% | -2.0% | +9.9% | +0.0% | -3.2% | -3.1% | +7.1% | -12.5% | -14.8% |
| YoY Change | — | — | — | — | -22.9% | — | — | +8.1% | — | +4.3% | +1.3% | -11.0% | -23.5% |
Range-$404.00M – -$280.75M
CAGR+12.9%
Avg YoY Growth-7.3%
Median YoY Growth-4.9%
Current Streak2 quarters decline
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|
| Reportable Segment | -$352.00M | -$317.00M | -$317.00M | -$337.00M | -$313.00M | -$352.00M |
| Total | -$352.00M | -$317.00M | -$317.00M | -$337.00M | -$313.00M | -$352.00M |
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's non-operating interest income (expense)?
- Lowe's Companies (LOW) reported non-operating interest income (expense) of -$404.00M in Q4 2025.
- How has Lowe's Companies's non-operating interest income (expense) changed year-over-year?
- Lowe's Companies's non-operating interest income (expense) decreased by 23.5% year-over-year, from -$327.00M to -$404.00M.
- What is the long-term trend for Lowe's Companies's non-operating interest income (expense)?
- Over 2 years (2022 to 2025), Lowe's Companies's non-operating interest income (expense) has grown at a 11.9% compound annual growth rate (CAGR), from -$1.12B to -$1.41B.