Other
Interest receivable on interest rate and cross currency swaps
Moody's Interest receivable on interest rate and cross currency swaps decreased by 44.2% to $53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from $42M to $53M. Over 3 years (FY 2022 to FY 2025), Interest receivable on interest rate and cross currency swaps shows an upward trend with a 8.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_interest_receivable_currentHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $74M | $50M | $79M | $49M | $79M | $51M | $77M | $42M | $79M | $59M | $95M | $53M |
| QoQ Change | — | -32.4% | +58.0% | -38.0% | +61.2% | -35.4% | +51.0% | -45.5% | +88.1% | -25.3% | +61.0% | -44.2% |
| YoY Change | — | — | +6.8% | — | — | +2.0% | -2.5% | -14.3% | +0.0% | +15.7% | +23.4% | +26.2% |
Range$42M – $95M
CAGR-11.4%
Avg YoY Growth+7.1%
Median YoY Growth+4.4%
Frequently Asked Questions
- What is Moody's's interest receivable on interest rate and cross currency swaps?
- Moody's (MCO) reported interest receivable on interest rate and cross currency swaps of $53M in Q1 2026.
- How has Moody's's interest receivable on interest rate and cross currency swaps changed year-over-year?
- Moody's's interest receivable on interest rate and cross currency swaps increased by 26.2% year-over-year, from $42M to $53M.
- What is the long-term trend for Moody's's interest receivable on interest rate and cross currency swaps?
- Over 3 years (2022 to 2025), Moody's's interest receivable on interest rate and cross currency swaps has grown at a 8.7% compound annual growth rate (CAGR), from $74M to $95M.