What is Sunrun's interest income (expense), nonoperating?

Sunrun (RUN) reported interest income (expense), nonoperating of -$263.94M in Q1 2026.

How has Sunrun's interest income (expense), nonoperating changed year-over-year?

Sunrun's interest income (expense), nonoperating decreased by 16.1% year-over-year, from -$227.43M to -$263.94M.

What is the long-term trend for Sunrun's interest income (expense), nonoperating?

Over 4 years (2021 to 2025), Sunrun's interest income (expense), nonoperating has grown at a 32.1% compound annual growth rate (CAGR), from -$327.7M to -$996.78M.

Sunrun RUN Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

NikeNKE

$15M-16.7%

Delta Air LinesDAL

-$151M+15.6%

BeldenBDC

-$13.46M-33.2%

DoubleVerify HoldingsDV

-$273K+8.7%

Jaguar Uranium JAGU

$58.36K+53,151%

CencoraCOR

-$140.46M-35.1%

Other financials

Income statement

See full

Revenue$722.2M+43.2%

Operating income-$43.5M+62.1%

Net income$167.6M+235%

EPS (diluted)$0.62+210%

Balance sheet

See full

Cash & equivalents$679.6M+12.3%

Total debt$78.9M-29.5%

Total equity$3.3B+27.7%

Total assets$22.8B+11.7%

Cash flow

See full

Operating cash flow$10.6M+110%

CapEx$409.0K+86.8%

Free cash flow$10.2M+110%

Valuation

See full

Market cap$3.06B+140%

Profitability

See full

Gross margin55.4%—

Operating margin-150.2%-204pp

Net margin17.9%+9.5pp

FCF margin-33.7%+3.3pp

Returns & leverage

See full

Return on equity19.1%+10.7pp

Debt / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sunrun's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sunrun's interest income (expense), nonoperating?: Sunrun (RUN) reported interest income (expense), nonoperating of -$263.94M in Q1 2026.
How has Sunrun's interest income (expense), nonoperating changed year-over-year?: Sunrun's interest income (expense), nonoperating decreased by 16.1% year-over-year, from -$227.43M to -$263.94M.
What is the long-term trend for Sunrun's interest income (expense), nonoperating?: Over 4 years (2021 to 2025), Sunrun's interest income (expense), nonoperating has grown at a 32.1% compound annual growth rate (CAGR), from -$327.7M to -$996.78M.