Carrier Net Interest Income from 2010 to 2026
| CARR Stock | USD 55.65 -0.84 -1.49% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -97 M | Current Value -94 M | Quarterly Volatility 44.5 M |
Macro event markers
Financial statement trends for Carrier Global provide structured context on operating performance and capital structure. The series highlights drivers like Tax Provision of 228 M, Interest Income of 103.3 M or Depreciation And Amortization of 584.8 M and ratios such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0092 or PTB Ratio of 2.84, complementing Carrier Global Valuation and Volatility.
Carrier | Net Interest Income | Build AI portfolio with Carrier Stock |
Evaluating Carrier Global's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Carrier Global Corp's fundamental strength.
Latest Carrier Global's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Carrier Global Corp over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Carrier Global's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carrier Global's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
|
Net Interest Income |
| Timeline |
Carrier Net Interest Income Regression Statistics
| Arithmetic Mean | -174,576,471 | |
| Coefficient Of Variation | -71.83 | |
| Mean Deviation | 104,678,201 | |
| Median | -115,000,000 | |
| Standard Deviation | 125,391,784 | |
| Sample Variance | 15723.1T | |
| Range | 408M | |
| R-Value | -0.67 | |
| Mean Square Error | 9141.3T | |
| R-Squared | 0.45 | |
| Significance | 0.003 | |
| Slope | -16,748,529 | |
| Total Sum of Squares | 251569.6T |
Carrier Net Interest Income History
Stock Overview, Methodology & Data Sources
Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. Carrier Global operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 58000 people. As a large-cap equity, Carrier Global is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 10.68, P/B of 3.37, profit margin of 6.82%. Carrier Global has a market cap of 46.51 B, P/E of 10.68, ROE of 10.93%.
Methodology
Unless otherwise specified, financial data for Carrier Global Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Carrier (USA Stocks:CARR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Carrier Global Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardPair Trading with Carrier Global
Pair trading with Carrier Global can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Carrier Stock
Moving against Carrier Stock
| 0.74 | WXM | WF International | PairCorr |
| 0.73 | PBCRF | PT Bank Central | PairCorr |
| 0.69 | PBCRY | Bank Central Asia | PairCorr |
Identifying correlated replacements for Carrier Global is particularly important in concentrated portfolios where Carrier Global Corp represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Carrier Global it is a practical tool. High correlations between Carrier Global Corp and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for Carrier Global can support hedging context. The view can be extended across sectors or other related groups.Additional Tools for Carrier Stock Analysis
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