Warner Interest Income from 2010 to 2026

WMG Stock  USD 30.20  0.22  0.73%   
Warner Music's Interest Income is decreasing over the last several years with slightly volatile swings. Interest Income is predicted to flatten to about 125.3 M. 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
2010-12-31
Previous Quarter
127.8 M
Current Value
125.3 M
Quarterly Volatility
20.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Warner Music financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Music's main balance sheet or income statement drivers, such as Total Revenue of 4.3 B, Gross Profit of 2.1 B or Other Operating Expenses of 4.1 B, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0404 or PTB Ratio of 2.75. Warner financial statements analysis is a perfect complement when working with Warner Music Valuation or Volatility modules.
  
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Check out the analysis of Warner Music Correlation against competitors.
The Interest Income trend for Warner Music Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Warner Music is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Warner Music's Interest Income Growth Pattern

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

Warner Interest Income Regression Statistics

Arithmetic Mean153,651,765
Geometric Mean152,383,300
Coefficient Of Variation13.42
Mean Deviation18,363,460
Median142,000,000
Standard Deviation20,621,919
Sample Variance425.3T
Range55.7M
R-Value(0.90)
Mean Square Error82.9T
R-Squared0.82
Slope(3,691,569)
Total Sum of Squares6804.2T

Warner Interest Income History

2026125.3 M
2025127.8 M
2018142 M
2017138 M
2016149 M
2015173 M

Other Fundumenentals of Warner Music Group

Warner Music Interest Income component correlations

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0.06-0.64-0.38-0.470.850.52-0.2-0.07-0.170.52-0.680.11-0.05-0.09-0.19-0.210.210.00.30.02-0.05
0.69-0.640.720.94-0.48-0.60.50.57-0.4-0.110.97-0.020.740.750.740.74-0.420.71-0.6-0.130.58
0.73-0.380.720.84-0.18-0.690.60.94-0.34-0.420.78-0.160.840.820.780.8-0.540.79-0.88-0.610.81
0.86-0.470.940.84-0.26-0.690.650.76-0.38-0.190.96-0.10.880.880.860.86-0.530.83-0.77-0.210.7
0.180.85-0.48-0.18-0.260.060.120.1-0.280.24-0.48-0.150.060.110.10.1-0.080.050.00.030.01
-0.440.52-0.6-0.69-0.690.06-0.7-0.590.250.65-0.680.42-0.46-0.57-0.75-0.780.59-0.340.790.15-0.32
0.6-0.20.50.60.650.12-0.70.62-0.31-0.230.590.150.540.60.670.69-0.570.42-0.71-0.170.43
0.81-0.070.570.940.760.1-0.590.62-0.47-0.260.62-0.090.880.860.780.8-0.530.83-0.86-0.640.85
-0.53-0.17-0.4-0.34-0.38-0.280.25-0.31-0.47-0.39-0.27-0.2-0.53-0.6-0.58-0.550.21-0.540.250.23-0.39
0.110.52-0.11-0.42-0.190.240.65-0.23-0.26-0.39-0.280.560.01-0.05-0.21-0.250.150.110.450.31-0.12
0.69-0.680.970.780.96-0.48-0.680.590.62-0.27-0.28-0.070.730.740.750.75-0.420.68-0.66-0.190.61
-0.030.11-0.02-0.16-0.1-0.150.420.15-0.09-0.20.56-0.07-0.06-0.09-0.2-0.210.12-0.030.240.03-0.05
0.96-0.050.740.840.880.06-0.460.540.88-0.530.010.73-0.060.960.850.84-0.470.98-0.74-0.410.88
0.94-0.090.750.820.880.11-0.570.60.86-0.6-0.050.74-0.090.960.930.93-0.50.92-0.72-0.330.82
0.85-0.190.740.780.860.1-0.750.670.78-0.58-0.210.75-0.20.850.930.99-0.520.79-0.74-0.20.65
0.84-0.210.740.80.860.1-0.780.690.8-0.55-0.250.75-0.210.840.930.99-0.570.77-0.78-0.190.62
-0.460.21-0.42-0.54-0.53-0.080.59-0.57-0.530.210.15-0.420.12-0.47-0.5-0.52-0.57-0.380.74-0.04-0.22
0.950.00.710.790.830.05-0.340.420.83-0.540.110.68-0.030.980.920.790.77-0.38-0.63-0.40.86
-0.670.3-0.6-0.88-0.770.00.79-0.71-0.860.250.45-0.660.24-0.74-0.72-0.74-0.780.74-0.630.42-0.63
-0.220.02-0.13-0.61-0.210.030.15-0.17-0.640.230.31-0.190.03-0.41-0.33-0.2-0.19-0.04-0.40.42-0.73
0.77-0.050.580.810.70.01-0.320.430.85-0.39-0.120.61-0.050.880.820.650.62-0.220.86-0.63-0.73
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About Warner Music Financial Statements

Warner Music stakeholders use historical fundamental indicators, such as Warner Music's Interest Income, to determine how well the company is positioned to perform in the future. Although Warner Music investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warner Music's assets and liabilities are reflected in the revenues and expenses on Warner Music'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 Warner Music Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Income127.8 M125.3 M
Net Interest Income-186.3 M-195.6 M

Currently Active Assets on Macroaxis

When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music'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 Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
Check out the analysis of Warner Music Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Can Movies & Entertainment industry sustain growth momentum? Does Warner have expansion opportunities? Factors like these will boost the valuation of Warner Music. Anticipated expansion of Warner directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Warner Music demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.679
Dividend Share
0.73
Earnings Share
0.69
Revenue Per Share
12.885
Quarterly Revenue Growth
0.146
Warner Music Group's market price often diverges from its book value, the accounting figure shown on Warner's balance sheet. Smart investors calculate Warner Music's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Warner Music's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.