Moody's MCO Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
Other financials
Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moody's's interest income (expense), nonoperating?
- Moody's (MCO) reported interest income (expense), nonoperating of -$66M in Q1 2026.
- How has Moody's's interest income (expense), nonoperating changed year-over-year?
- Moody's's interest income (expense), nonoperating decreased by 8.2% year-over-year, from -$61M to -$66M.
- What is the long-term trend for Moody's's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Moody's's interest income (expense), nonoperating has grown at a 5.6% compound annual growth rate (CAGR), from -$171M to -$213M.
- What does interest income (expense), nonoperating mean?
- The net result of interest earned on investments minus interest paid on debt.
- How do you interpret interest income (expense), nonoperating?
- A large negative value indicates a high debt burden, while a positive value suggests the company is a net lender or holds significant interest-bearing assets.
- How does interest income (expense), nonoperating compare across companies?
- Standard line item for companies with significant debt or cash positions.