Discontinued — last reported Q2 '18
Consolidation · Interest Income Expense Net
Material Reconciling Items — Interest Income Expense Net
Analysis
StatementSegment
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ2 2018Jul 26, 2018
Rolls up toNet Interest Income
How to read this metric
An increase in net interest expense at the corporate level may indicate higher debt service costs or lower interest income from cash balances, potentially impacting overall profitability. Conversely, a decrease in net expense or an increase in net income suggests improved treasury efficiency or reduced corporate-level leverage costs.
Detailed definition
This metric represents the net interest income or expense that is not allocated to specific operating segments and is in...
Peer comparison
Most large conglomerates report similar corporate-level interest items to separate financing costs from segment-level operating income, making this comparable to 'Corporate Interest Expense' or 'Unallocated Interest' at peer industrial firms.
Metric ID:
txt_segment_material_reconciling_items_interest_income_expense_netSimilar Metrics at Other Companies
Frequently Asked Questions
- What does material reconciling items — interest income expense net mean?
- The net interest income or expense managed at the corporate level rather than by specific business segments.