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Sylvamo SLVM Net Interest Income

Net Interest Income at other companies

Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$32.6M-153%
International Paper logo
International PaperIP
-$76M+9.5%

Other financials

Income statement

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Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%
Total debt$861.0M-3.9%
Total equity$979.0M+7.8%
Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%
Free cash flow-$59.0M-136%

Valuation

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Market cap$1.58B-38.6%
Enterprise value$2.31B-30.7%
P/E15.5×+6.5×
P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

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Return on equity10.8%-21.0pp
Debt / equity0.9×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's net interest income?
Sylvamo (SLVM) reported net interest income of -$9M in Q1 2026.
How has Sylvamo's net interest income changed year-over-year?
Sylvamo's net interest income decreased by 0.0% year-over-year, from -$9M to -$9M.
What is the long-term trend for Sylvamo's net interest income?
Over 3 years (2022 to 2025), Sylvamo's net interest income has grown at a -17.3% compound annual growth rate (CAGR), from -$69M to -$39M.
What does net interest income mean?
This metric measures the difference between interest earned on financial assets and interest paid on debt obligations. It serves as a primary indicator of the company's net cost of capital and its ability to manage interest-bearing liabilities effectively. A positive trend suggests efficient debt management or favorable returns on cash reserves, while a negative trend highlights the burden of financing costs on overall profitability.