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Interest accrued

Moody's Interest accrued increased by 7.0% to $46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $52M to $46M. Over 5 years (FY 2020 to FY 2025), Interest accrued shows a downward trend with a -17.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_unrecognized_tax_benefits_interest_on_income_taxes_089519

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$75M$82M$59M$60M$40M$44M$47M$28M$30M$34M$36M$38M$42M$45M$47M$52M$57M$63M$43M$46M
QoQ Change+9.3%-28.0%+1.7%-33.3%+10.0%+6.8%-40.4%+7.1%+13.3%+5.9%+5.6%+10.5%+7.1%+4.4%+10.6%+9.6%+10.5%-31.7%+7.0%
YoY Change-46.7%-46.3%-20.3%-53.3%-25.0%-22.7%-23.4%+35.7%+40.0%+32.4%+30.6%+36.8%+35.7%+40.0%-8.5%-11.5%
Range$28M$82M
CAGR-9.8%
Avg YoY Growth-0.4%
Median YoY Growth-10.0%

Interest accrued at Other Companies

Frequently Asked Questions

What is Moody's's interest accrued?
Moody's (MCO) reported interest accrued of $46M in Q1 2026.
How has Moody's's interest accrued changed year-over-year?
Moody's's interest accrued decreased by 11.5% year-over-year, from $52M to $46M.
What is the long-term trend for Moody's's interest accrued?
Over 5 years (2020 to 2025), Moody's's interest accrued has grown at a -17.6% compound annual growth rate (CAGR), from $113M to $43M.