Current Liabilities

Accrued interest

Otis Worldwide Accrued interest decreased by 12.2% to $129.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from $147.00M to $129.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows a downward trend with a -10.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025

How to read this metric

An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.

Detailed definition

Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...

Peer comparison

Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.

Metric ID: accrued_interest

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$221.00M$198.00M$205.00M$147.00M$129.00M
QoQ Change-10.4%+3.5%-28.3%-12.2%
YoY Change-10.4%+3.5%-28.3%-12.2%
Range$129.00M$221.00M
CAGR-41.6%
Avg YoY Growth-11.9%
Median YoY Growth-11.3%
Current Streak2 quarters decline

Accrued interest at Other Companies

Frequently Asked Questions

What is Otis Worldwide's accrued interest?
Otis Worldwide (OTIS) reported accrued interest of $129.00M in Q4 2025.
How has Otis Worldwide's accrued interest changed year-over-year?
Otis Worldwide's accrued interest decreased by 12.2% year-over-year, from $147.00M to $129.00M.
What is the long-term trend for Otis Worldwide's accrued interest?
Over 5 years (2020 to 2025), Otis Worldwide's accrued interest has grown at a -10.4% compound annual growth rate (CAGR), from $223.00M to $129.00M.
What does accrued interest mean?
Interest that has accumulated but has not yet been paid or collected.