Other Income & Expense
Interest Income (Expense), Nonoperating
TMUSZ Interest Income (Expense), Nonoperating decreased by 1.9% to -$1.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.6%, from -$916M to -$1.03B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 3.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A net expense indicates reliance on debt financing, while net income suggests a strong cash position relative to debt obligations.
Detailed definition
The net result of interest income earned on cash and investments and interest expense incurred on debt, excluding intere...
Peer comparison
Standard metric for assessing the cost of debt across all capital-intensive industries.
Metric ID:
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | -$850M | -$836M | -$821M | -$864M | -$851M | -$827M | -$822M | -$835M | -$861M | -$790M | -$849M | -$880M | -$854M | -$836M | -$841M | -$916M | -$922M | -$924M | -$1.01B | -$1.03B |
| QoQ Change | — | +1.6% | +1.8% | -5.2% | +1.5% | +2.8% | +0.6% | -1.6% | -3.1% | +8.2% | -7.5% | -3.7% | +3.0% | +2.1% | -0.6% | -8.9% | -0.7% | -0.2% | -9.5% | -1.9% |
| YoY Change | — | — | — | — | -0.1% | +1.1% | -0.1% | +3.4% | -1.2% | +4.5% | -3.3% | -5.4% | +0.8% | -5.8% | +0.9% | -4.1% | -8.0% | -10.5% | -20.3% | -12.6% |
Range-$1.03B – -$790M
CAGR+4.1%
Avg YoY Growth-3.8%
Median YoY Growth-2.2%
Current Streak6 quarters decline
Business Segments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Wireless | -$916M | -$922M | -$924M | -$1.01B | -$1.03B |
| Total | -$916M | -$922M | -$924M | -$1.01B | -$1.03B |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is TMUSZ's interest income (expense), nonoperating?
- TMUSZ (TMUSZ) reported interest income (expense), nonoperating of -$1.03B in Q1 2026.
- How has TMUSZ's interest income (expense), nonoperating changed year-over-year?
- TMUSZ's interest income (expense), nonoperating decreased by 12.6% year-over-year, from -$916M to -$1.03B.
- What is the long-term trend for TMUSZ's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), TMUSZ's interest income (expense), nonoperating has grown at a 3.1% compound annual growth rate (CAGR), from -$3.34B to -$3.77B.
- What does interest income (expense), nonoperating mean?
- Net interest income or expense from non-operating activities.