Lockheed Martin Net Interest Income History

LMT Stock  USD 637.51  -4.77  -0.74%   
The numbers show Net Interest Income is deteriorating. 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. Lockheed Martin last reported Net Interest Income of -1.2 B, moving down 4.76% from -1.1 B in the year before. All Reported Financials
 
Net Interest Income  
 First Reported
2019-03-31
 Previous Quarter
-286 M
 Current Value
-290 M
 Quarterly Volatility
56 M
Macro event markers
 
Covid
 
Interest Hikes
Net Interest Income captures a dimension of Lockheed Martin's financials that revenue and earnings alone do not. The direction of change often matters more than the absolute number.

Latest Lockheed Martin's Net Interest Income Growth Pattern

Net Interest Income has shifted lower for Lockheed Martin in the latest reported period. Year-over-year movement was 4.76%, a decrease from the prior period. The regression line summarizes the overall direction of Lockheed Martin's Net Interest Income across available periods.
Net Interest Income10 Years Trend
Slightly volatile
Figures are compiled from regulatory filings across reporting cycles.
   Net Interest Income   
       Timeline  

Net Interest Income Trend Statistics

Arithmetic Mean-740,464,706
Coefficient Of Variation-25.30
Mean Deviation 144,710,727
Median-663,000,000
Standard Deviation 187,324,841
Sample Variance35090.6T
Range604.9M
R-Value-0.66
Mean Square Error21314.2T
R-Squared 0.43
Significance 0.0042
Slope-24,341,176
Total Sum of Squares561449.5T

Lockheed Martin Net Interest Income History

2026-1.2 B
2025-1.1 B
2024-1 B
2023-864 M
2022-623 M
2021-569 M
2020-591 M
2019-653 M
2018-668 M
2017-651 M

Related Accounts

Last ReportedEnd Of Year Estimate
Noncontrolling Interest In Consolidated Entity26.4 M26.7 M
Interest Expense1.1 B608.3 M
Minority Interest20.7 M19.7 M
Interest Income1.1 B797.3 M
Net Interest Income-1.1 B-1.2 B
Interest Coverage 6.92 6.96
Interest-Bearing Debt Per Share 98.82 103.76

Methodology, Assumptions & Data Sources

A multi-year look at Lockheed Martin's Net Interest Income is shown below. Some metrics drift back toward their average over time.

Data shown for Lockheed Martin is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Professional analyst research is incorporated when coverage is available. Source publication cadence can introduce delays. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026