Canadian Pacific Kansas City (CP) Interest & Investment Income (2023 - 2026)
Canadian Pacific Kansas City (CP) recorded quarterly Interest & Investment Income of -$166.3 million in Q1 2026, down 0.81% quarter-over-quarter from -$164.9 million in Q4 2025, and down 10.45% on a YoY basis from -$185.7 million in Q1 2025.
Canadian Pacific Kansas City (CP) Interest & Investment Income (2023 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Interest & Investment Income history runs 4 years deep, the most recent figure standing at -$166.3 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 10.45% year-over-year to -$166.3 million; the TTM figure through Mar 2026 stood at -$642.6 million (down 10.26% YoY), while the FY2025 annual figure was -$627.0 million, down 7.17% from the prior year.
- Interest & Investment Income was -$166.3 million for Q1 2026 at Canadian Pacific Kansas City, down from -$164.9 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$140.7 million in Q3 2024 to a low of -$166.3 million in Q1 2026.
- Historically, Interest & Investment Income has averaged -$153.0 million across 4 years, with a median of -$151.6 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income rose 8.85% in 2024, then dropped 14.61% in 2025.
- A 4-year view of Interest & Investment Income shows it stood at -$151.3 million in 2023, then advanced by 3.96% to -$145.3 million in 2024, then decreased by 13.5% to -$164.9 million in 2025, then slipped by 0.81% to -$166.3 million in 2026.
- The last three Interest & Investment Income figures came in at -$166.3 million (Q1 2026), -$164.9 million (Q4 2025), and -$161.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | - |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | - |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | - |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | -166.26 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | - |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | - |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -851,000.00 |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | - |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -166.26 Mn |
| Dec 31, 2025 | -164.93 Mn |
| Sep 30, 2025 | -161.31 Mn |
| Jun 30, 2025 | -150.12 Mn |
| Mar 31, 2025 | -150.53 Mn |
| Dec 31, 2024 | -145.32 Mn |
| Sep 30, 2024 | -140.75 Mn |
| Jun 30, 2024 | -146.23 Mn |
| Mar 31, 2024 | -152.88 Mn |
| Dec 31, 2023 | -151.31 Mn |
| Sep 30, 2023 | -154.41 Mn |
| Jun 30, 2023 | -151.87 Mn |