Other Income & Expense
Southwest Airlines·Income Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | $63M | $63M | $58M | $46M | $39M | $35M | $47M | $54M |
| Other income (expense), net | $80M | $51M | $51M | $31M | $55M | $33M | $17M | -$45M |
| Other Charges | $5M | -$16M | -$7M | -$18M | $27M | $21M | $15M | -$26M |
| Interest income | $130M | $121M | $105M | $84M | $54M | $34M | $33M | $23M |
| Interest costs capitalized adjustment | $8M | $9M | $11M | $11M | $13M | $13M | $16M | $12M |
| Cash Paid for Interest | $92M | $14M | $96M | $11M | $53M | $3M | $41M | $1M |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $0 | $0 | $0 | -$2M | -$2M | -$2M | -$2M | — |