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Transocean RIG Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Transocean’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001451505-26-000061
| Line item | Three months ended / June 30, 2026 | Three months ended / June 30, 2025 | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|---|---|
| Gain (loss) on disposal of assets, net | (2) | 7 | 2 | 9 |
| Operating income (loss) | 152 | (964) | 439 | (900) |
| Other income (expense), net | ||||
| Interest income | 12 | 10 | 22 | 18 |
| Interest expense | 20 | (112) | (256) | (228) |
| Loss on retirement of debt | — | — | (11) | — |
| Other, net | — | (27) | 7 | (23) |
| 32 | (129) | (238) | (233) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's interest income?
- Transocean (RIG) reported interest income of $12M in Q2 2026.
- How has Transocean's interest income changed year-over-year?
- Transocean's interest income increased by 20.0% year-over-year, from $10M to $12M.
- What is the long-term trend for Transocean's interest income?
- Over 4 years (2021 to 2025), Transocean's interest income has grown at a 27.8% compound annual growth rate (CAGR), from $15M to $40M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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