Telefonica Interest Income from 2010 to 2026

TEF Stock

USD 4.02 0.02 0.50%

Telefonica's Interest Income is decreasing over the last several years with slightly volatile swings. Interest Income is estimated to finish at about 1 B this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

1.1 B

Current Value

470 M

Quarterly Volatility

209.9 M

Covid

Interest Hikes

Check Telefonica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica's main balance sheet or income statement drivers, such as Interest Expense of 2.4 B, Total Revenue of 38.4 B or Gross Profit of 26.5 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0362 or PTB Ratio of 1.25. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.

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Check out the analysis of Telefonica Correlation against competitors.

The Interest Income trend for Telefonica SA ADR offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Telefonica is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Telefonica's Interest Income Growth Pattern

Below is the plot of the Interest Income of Telefonica SA ADR over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Telefonica's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Telefonica Interest Income Regression Statistics

	Arithmetic Mean	1,639,374,118
	Geometric Mean	1,466,187,444
	Coefficient Of Variation	46.61
	Mean Deviation	679,691,903
	Median	1,415,000,000
	Standard Deviation	764,143,723
	Sample Variance	583915.6T
	Range	2B
	R-Value	(0.83)
	Mean Square Error	194250.4T
	R-Squared	0.69
	Significance	0.000038
	Slope	(125,527,255)
	Total Sum of Squares	9342650.1T

Telefonica Interest Income History

	2026	1 B
	2025	882 M
	2024	980 M
	2023	1.1 B
	2022	1.8 B
	2021	614 M
	2020	677 M

Other Fundumenentals of Telefonica SA ADR

Net Interest Income

Telefonica Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.65	0.48	0.58	0.95	0.99	0.78	0.52	0.85	0.63	0.57	0.44	0.75	0.6	0.82	0.26	-0.47	-0.21	0.01	-0.18	0.07	0.07	0.03	-0.03	0.12	-0.06	-0.08
Total Stockholder Equity	0.65		0.29	0.8	0.72	0.56	0.36	0.26	0.44	0.52	0.24	0.52	0.68	0.34	0.39	0.08	-0.23	0.32	0.51	-0.18	-0.13	-0.28	-0.14	0.34	-0.14	-0.01	0.26
Net Debt	0.48	0.29		0.12	0.3	0.48	0.14	0.93	0.69	-0.22	-0.05	-0.13	0.35	0.63	0.65	0.42	-0.65	-0.45	-0.21	0.28	0.15	0.21	-0.49	-0.45	0.33	-0.69	-0.32
Retained Earnings	0.58	0.8	0.12		0.62	0.53	0.56	0.12	0.28	0.6	0.27	0.78	0.67	0.2	0.17	-0.31	-0.01	0.41	0.54	-0.46	-0.07	-0.58	0.12	0.53	-0.54	0.39	0.59
Net Receivables	0.95	0.72	0.3	0.62		0.92	0.69	0.34	0.77	0.77	0.62	0.47	0.73	0.53	0.75	0.26	-0.43	-0.1	0.12	-0.22	0.04	0.04	0.04	0.07	0.07	-0.02	-0.02
Total Liab	0.99	0.56	0.48	0.53	0.92		0.81	0.52	0.84	0.61	0.56	0.41	0.74	0.61	0.82	0.27	-0.47	-0.24	-0.07	-0.15	0.07	0.1	0.04	-0.06	0.12	-0.05	-0.1
Total Current Assets	0.78	0.36	0.14	0.56	0.69	0.81		0.21	0.48	0.55	0.49	0.5	0.52	0.36	0.39	-0.05	-0.13	-0.18	-0.11	-0.24	-0.1	0.01	0.17	0.1	-0.1	0.33	0.11
Short Term Debt	0.52	0.26	0.93	0.12	0.34	0.52	0.21		0.66	-0.09	0.07	-0.05	0.36	0.53	0.66	0.31	-0.59	-0.52	-0.09	0.21	0.13	0.15	-0.44	-0.41	0.32	-0.63	-0.29
Intangible Assets	0.85	0.44	0.69	0.28	0.77	0.84	0.48	0.66		0.25	0.56	-0.01	0.47	0.84	0.95	0.61	-0.75	-0.46	-0.29	0.16	0.12	0.4	-0.21	-0.47	0.45	-0.46	-0.43
Accounts Payable	0.63	0.52	-0.22	0.6	0.77	0.61	0.55	-0.09	0.25		0.49	0.71	0.61	-0.05	0.3	-0.22	0.04	0.22	0.48	-0.56	0.13	-0.32	0.35	0.48	-0.3	0.41	0.33
Short Term Investments	0.57	0.24	-0.05	0.27	0.62	0.56	0.49	0.07	0.56	0.49		0.17	0.16	0.31	0.47	0.16	-0.41	-0.34	-0.04	-0.21	-0.01	0.23	0.18	-0.11	0.27	0.04	-0.19
Common Stock	0.44	0.52	-0.13	0.78	0.47	0.41	0.5	-0.05	-0.01	0.71	0.17		0.73	-0.25	0.04	-0.69	0.31	0.48	0.59	-0.78	0.01	-0.81	0.55	0.82	-0.75	0.62	0.77
Current Deferred Revenue	0.75	0.68	0.35	0.67	0.73	0.74	0.52	0.36	0.47	0.61	0.16	0.73		0.29	0.52	-0.11	-0.15	0.32	0.29	-0.38	-0.05	-0.47	0.2	0.46	-0.4	0.17	0.41
Long Term Debt	0.6	0.34	0.63	0.2	0.53	0.61	0.36	0.53	0.84	-0.05	0.31	-0.25	0.29		0.73	0.78	-0.63	-0.3	-0.46	0.54	-0.03	0.47	-0.37	-0.56	0.4	-0.49	-0.39
Good Will	0.82	0.39	0.65	0.17	0.75	0.82	0.39	0.66	0.95	0.3	0.47	0.04	0.52	0.73		0.57	-0.61	-0.41	-0.25	0.09	0.23	0.33	-0.05	-0.4	0.44	-0.47	-0.44
Property Plant Equipment	0.26	0.08	0.42	-0.31	0.26	0.27	-0.05	0.31	0.61	-0.22	0.16	-0.69	-0.11	0.78	0.57		-0.61	-0.4	-0.54	0.77	-0.04	0.81	-0.55	-0.77	0.75	-0.68	-0.75
Treasury Stock	-0.47	-0.23	-0.65	-0.01	-0.43	-0.47	-0.13	-0.59	-0.75	0.04	-0.41	0.31	-0.15	-0.63	-0.61	-0.61		0.56	0.34	-0.31	0.1	-0.51	0.56	0.6	-0.49	0.56	0.47
Net Tangible Assets	-0.21	0.32	-0.45	0.41	-0.1	-0.24	-0.18	-0.52	-0.46	0.22	-0.34	0.48	0.32	-0.3	-0.41	-0.4	0.56		0.59	-0.25	-0.19	-0.71	0.29	0.75	-0.71	0.59	0.71
Long Term Investments	0.01	0.51	-0.21	0.54	0.12	-0.07	-0.11	-0.09	-0.29	0.48	-0.04	0.59	0.29	-0.46	-0.25	-0.54	0.34	0.59		-0.46	0.12	-0.7	0.12	0.69	-0.47	0.34	0.58
Short Long Term Debt	-0.18	-0.18	0.28	-0.46	-0.22	-0.15	-0.24	0.21	0.16	-0.56	-0.21	-0.78	-0.38	0.54	0.09	0.77	-0.31	-0.25	-0.46		-0.13	0.64	-0.62	-0.66	0.54	-0.56	-0.51
Deferred Long Term Liab	0.07	-0.13	0.15	-0.07	0.04	0.07	-0.1	0.13	0.12	0.13	-0.01	0.01	-0.05	-0.03	0.23	-0.04	0.1	-0.19	0.12	-0.13		0.05	0.33	-0.06	0.2	-0.22	-0.19
Long Term Debt Total	0.07	-0.28	0.21	-0.58	0.04	0.1	0.01	0.15	0.4	-0.32	0.23	-0.81	-0.47	0.47	0.33	0.81	-0.51	-0.71	-0.7	0.64	0.05		-0.45	-0.86	0.91	-0.58	-0.91
Capital Surpluse	0.03	-0.14	-0.49	0.12	0.04	0.04	0.17	-0.44	-0.21	0.35	0.18	0.55	0.2	-0.37	-0.05	-0.55	0.56	0.29	0.12	-0.62	0.33	-0.45		0.56	-0.41	0.56	0.39
Cash And Equivalents	-0.03	0.34	-0.45	0.53	0.07	-0.06	0.1	-0.41	-0.47	0.48	-0.11	0.82	0.46	-0.56	-0.4	-0.77	0.6	0.75	0.69	-0.66	-0.06	-0.86	0.56		-0.81	0.67	0.84
Net Invested Capital	0.12	-0.14	0.33	-0.54	0.07	0.12	-0.1	0.32	0.45	-0.3	0.27	-0.75	-0.4	0.4	0.44	0.75	-0.49	-0.71	-0.47	0.54	0.2	0.91	-0.41	-0.81		-0.69	-0.95
Net Working Capital	-0.06	-0.01	-0.69	0.39	-0.02	-0.05	0.33	-0.63	-0.46	0.41	0.04	0.62	0.17	-0.49	-0.47	-0.68	0.56	0.59	0.34	-0.56	-0.22	-0.58	0.56	0.67	-0.69		0.67
Capital Stock	-0.08	0.26	-0.32	0.59	-0.02	-0.1	0.11	-0.29	-0.43	0.33	-0.19	0.77	0.41	-0.39	-0.44	-0.75	0.47	0.71	0.58	-0.51	-0.19	-0.91	0.39	0.84	-0.95	0.67

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About Telefonica Financial Statements

Telefonica stakeholders use historical fundamental indicators, such as Telefonica's Interest Income, to determine how well the company is positioned to perform in the future. Although Telefonica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telefonica's assets and liabilities are reflected in the revenues and expenses on Telefonica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Telefonica SA ADR. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	882 M	1 B
Net Interest Income	-2.3 B	-2.4 B

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When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:

How To Invest In Telefonica

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What is Telefonica's Net Worth?

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Check out the analysis of Telefonica Correlation against competitors.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Can Diversified Telecommunication Services industry sustain growth momentum? Does Telefonica have expansion opportunities? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Telefonica demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

26.6

Dividend Share

0.15

Earnings Share

(0.22)

Revenue Per Share

7.382

Quarterly Revenue Growth

(0.07)

Investors evaluate Telefonica SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telefonica's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Telefonica's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Telefonica's market price signifies the transaction level at which participants voluntarily complete trades.

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Telefonica Interest Income from 2010 to 2026

Latest Telefonica's Interest Income Growth Pattern

Telefonica Interest Income Regression Statistics

Telefonica Interest Income History

Other Fundumenentals of Telefonica SA ADR

Telefonica Interest Income component correlations

About Telefonica Financial Statements

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