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Weyerhaeuser WY Interest And Other Income Loss

Interest And Other Income Loss at other companies

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Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+88.0%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.5%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$17.26B-7.6%
Enterprise value$22.01B-1.5%
P/E43.5×-23.4×
P/S2.5×-0.1×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp
FCF margin11.9%-2.3pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept wy:InterestAndOtherIncomeLoss.

The official record: Weyerhaeuser’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyerhaeuser's interest and other income loss?
Weyerhaeuser (WY) reported interest and other income loss of $4M in Q1 2026.
How has Weyerhaeuser's interest and other income loss changed year-over-year?
Weyerhaeuser's interest and other income loss decreased by 20.0% year-over-year, from $5M to $4M.
What is the long-term trend for Weyerhaeuser's interest and other income loss?
Over 4 years (2021 to 2025), Weyerhaeuser's interest and other income loss has grown at a 44.8% compound annual growth rate (CAGR), from $5M to $22M.
What does interest and other income loss mean?
This category captures income or losses generated from non-core activities, such as interest earned on cash balances, investment income, or minor financial adjustments. It separates these peripheral financial activities from the company's primary timber and wood products operations. It helps investors distinguish between operational success and financial market performance.