COPT Net Interest Income from 2010 to 2026

Stocks . USA . 
Stock . COPT Defense Properties
CDP Stock   31.89  -0.45  -1.39%   
COPT Defense's Net Interest Income is moving in a falling direction with slightly volatile fluctuations. Forward guidance implies movement down to approximately -79.8 M. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
 First Reported
2010-12-31
 Previous Quarter
-76 M
 Current Value
-79.8 M
 Quarterly Volatility
6.5 M
Macro event markers
 
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Interest Hikes
Review COPT Defense financial statements over time to add context on performance and capital structure. Track Total Revenue of 413.8 M, Other Operating Expenses of 307.3 M or Operating Income of 241.9 M and ratios such as Price To Sales Ratio of 6.28, Dividend Yield of 0.0415 or PTB Ratio of 1.24 to align performance context with COPT Defense Valuation and Volatility.
  
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Review COPT Defense Correlation against competitors for COPT Defense. The view adds relative comparison context.
Evaluating COPT Defense'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 COPT Defense Properties's fundamental strength.

Latest COPT Defense's Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of COPT Defense Properties 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. COPT Defense's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in COPT Defense's overall financial position and show how it may be relating to other accounts over time.
Net Interest Income10 Years Trend
Slightly volatile
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   Net Interest Income   
       Timeline  

COPT Net Interest Income Regression Statistics

Arithmetic Mean-63,770,168
Coefficient Of Variation-10.15
Mean Deviation 3,992,041
Median-63,158,000
Standard Deviation 6,470,350
Sample Variance41.9T
Range27.9M
R-Value-0.32
Mean Square Error40.1T
R-Squared 0.10
Significance 0.21
Slope-411,387
Total Sum of Squares669.8T

COPT Net Interest Income History

2026-79.8 M
2025-76 M
2024-69.5 M
2023-58.6 M
2022-51.8 M
2021-57.5 M
2020-59.4 M

About COPT Defense Properties

COPT Defense is publicly traded on the New York Stock Exchange in United States. A high-level view of COPT Defense emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/B of 2.42, profit margin of 19.87%. COPT Defense has market cap of 3.74 B, ROE of 10.14%.

Methodology

Unless otherwise specified, financial data for COPT Defense Properties 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. COPT (USA Stocks:CDP) 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: The dataset for COPT Defense Properties incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. 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

COPT Defense Properties is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.

Pair Trading with COPT Defense

Pair trading with COPT Defense 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 against COPT Stock

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Correlation analysis helps investors find suitable substitutes for COPT Defense during tax-loss harvesting periods. Selling COPT Defense Properties at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of COPT Defense Properties against other instruments helps investors understand portfolio diversification. A correlation near zero implies that COPT Defense provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for COPT Defense can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.
Pair CorrelationCorrelation Matching

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