Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).
−$984M
FY2024 · ▼ $11M vs FY2023
| Fiscal year | Year end | Interest Revenue (Expense), Net, by fiscal year |
|---|---|---|
| FY2024 | Dec 31, 2024 | −$984,000,000 |
| FY2023 | Dec 31, 2023 | −$973,000,000 |
| FY2022 | Dec 31, 2022 | −$1,071,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$265,000,000 | Apr 24, 2025 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$984,000,000 | Feb 25, 2025 | 1 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$265,000,000 | Oct 30, 2024 | 1 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$706,000,000 | Oct 30, 2024 | 1 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | −$218,000,000 | Jul 30, 2024 | 1 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$442,000,000 | Jul 30, 2024 | 1 |
| Jan 1, 2024 – Mar 31, 2024 |
| Quarter |
| −$223,000,000 |
| Apr 24, 2025 |
| 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$973,000,000 | Feb 25, 2025 | 1 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | −$262,000,000 | Oct 30, 2024 | 1 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$704,000,000 | Oct 30, 2024 | 1 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | −$225,000,000 | Jul 30, 2024 | 1 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$442,000,000 | Jul 30, 2024 | 1 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$217,000,000 | Apr 30, 2024 | 1 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$1,071,000,000 | Feb 25, 2025 | 1 |