Other
Interest Income (Expense), Operating
Yum! Brands Interest Income (Expense), Operating increased by 3.8% to -$128.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from -$120.00M to -$128.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows relatively stable performance with a -2.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_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 | -$159.00M | -$126.00M | -$128.00M | -$118.00M | -$148.00M | -$124.00M | -$137.00M | -$130.00M | -$125.00M | -$126.00M | -$132.00M | -$117.00M | -$121.00M | -$120.00M | -$131.00M | -$120.00M | -$123.00M | -$124.00M | -$133.00M | -$128.00M |
| QoQ Change | — | +20.8% | -1.6% | +7.8% | -25.4% | +16.2% | -10.5% | +5.1% | +3.8% | -0.8% | -4.8% | +11.4% | -3.4% | +0.8% | -9.2% | +8.4% | -2.5% | -0.8% | -7.3% | +3.8% |
| YoY Change | — | — | — | — | +6.9% | +1.6% | -7.0% | -10.2% | +15.5% | -1.6% | +3.6% | +10.0% | +3.2% | +4.8% | +0.8% | -2.6% | -1.7% | -3.3% | -1.5% | -6.7% |
Range-$159.00M – -$117.00M
CAGR-4.5%
Avg YoY Growth+0.7%
Median YoY Growth-0.4%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Yum! Brands's interest income (expense), operating?
- Yum! Brands (YUM) reported interest income (expense), operating of -$128.00M in Q1 2026.
- How has Yum! Brands's interest income (expense), operating changed year-over-year?
- Yum! Brands's interest income (expense), operating decreased by 6.7% year-over-year, from -$120.00M to -$128.00M.
- What is the long-term trend for Yum! Brands's interest income (expense), operating?
- Over 4 years (2021 to 2025), Yum! Brands's interest income (expense), operating has grown at a -2.1% compound annual growth rate (CAGR), from -$544.00M to -$500.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.