Discontinued — last reported Q4 '25
Other
Cash received from interest rate swaps
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Feb 25, 2026
How to read this metric
An increase suggests a larger investment base or higher interest rate environment, contributing to non-operating income.
Detailed definition
Cash inflows generated from interest-bearing investments or financial instruments held by the company. This reflects the...
Peer comparison
Standard line item for companies with substantial cash balances and treasury investment portfolios.
Metric ID:
other_proceeds_from_interest_received_investing_activitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $38.00M | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $38.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Cash received from interest rate swaps at Other Companies
Frequently Asked Questions
- What is Xylem's cash received from interest rate swaps?
- Xylem (XYL) reported cash received from interest rate swaps of $0.00 in Q4 2025.
- What does cash received from interest rate swaps mean?
- Cash received as interest from investment holdings.