Canadian Pacific Kansas City (CP) Interest & Investment Income (2023 - 2026)
Canadian Pacific Kansas City's quarterly Interest & Investment Income came in at -$166.3 million in Q1 2026, down 10.45% year-on-year from -$185.7 million in Q1 2025, and down 0.81% quarter-over-quarter from -$164.9 million in Q4 2025.
Canadian Pacific Kansas City has reported Interest & Investment Income for 4 years, with the latest figure at -$166.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 10.45% year-over-year to -$166.3 million; the trailing twelve-month figure through Mar 2026 stood at -$642.6 million (down 10.26% YoY), and the FY2025 full-year result was -$627.0 million, down 7.17% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$166.3 million, down from -$164.9 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$140.7 million in Q3 2024, with the low at -$166.3 million in Q1 2026.
- Average Interest & Investment Income over 4 years is -$153.0 million, with a median of -$151.6 million recorded in 2023.
- Year-over-year, Interest & Investment Income advanced 8.85% in 2024 and fell 14.61% in 2025.
- Tracing CP's Interest & Investment Income over 4 years: stood at -$151.3 million in 2023, then climbed by 3.96% to -$145.3 million in 2024, then slipped by 13.5% to -$164.9 million in 2025, then dropped 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 | 155.75 Bn | 154.71 Bn | 5.85 Bn | - |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | - |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | - |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | -166.26 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | - |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | - |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -851,000.00 |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 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 |