Other
Interest receivable on interest rate and cross currency swaps
Moderna Interest receivable on interest rate and cross currency swaps decreased by 7.1% to $39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.4%, from $53M to $39M. Over 5 years (FY 2020 to FY 2025), Interest receivable on interest rate and cross currency swaps shows an upward trend with a 36.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
Metric ID:
other_interest_receivable_currentHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27M | $36M | $57M | $54M | $61M | $69M | $62M | $52M | $59M | $62M | $56M | $50M | $59M | $53M | $47M | $40M | $42M | $39M |
| QoQ Change | — | +33.3% | +58.3% | -5.3% | +13.0% | +13.1% | -10.1% | -16.1% | +13.5% | +5.1% | -9.7% | -10.7% | +18.0% | -10.2% | -11.3% | -14.9% | +5.0% | -7.1% |
| YoY Change | — | — | — | — | +125.9% | +91.7% | +8.8% | -3.7% | -3.3% | -10.1% | -9.7% | -3.8% | +0.0% | -14.5% | -16.1% | -20.0% | -28.8% | -26.4% |
Range$27M – $69M
CAGR+9.0%
Avg YoY Growth+6.4%
Median YoY Growth-6.8%
Frequently Asked Questions
- What is Moderna's interest receivable on interest rate and cross currency swaps?
- Moderna (MRNA) reported interest receivable on interest rate and cross currency swaps of $39M in Q1 2026.
- How has Moderna's interest receivable on interest rate and cross currency swaps changed year-over-year?
- Moderna's interest receivable on interest rate and cross currency swaps decreased by 26.4% year-over-year, from $53M to $39M.
- What is the long-term trend for Moderna's interest receivable on interest rate and cross currency swaps?
- Over 5 years (2020 to 2025), Moderna's interest receivable on interest rate and cross currency swaps has grown at a 36.1% compound annual growth rate (CAGR), from $9M to $42M.