CYS Investments (CYS Investments) Interest Expense : $-164.06 Mil (TTM As of Mar. 2018)

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What is CYS Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CYS Investments's interest expense for the three months ended in Mar. 2018 was $ -41.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2018 was $-164.06 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CYS Investments's Operating Income for the three months ended in Mar. 2018 was $ Mil. CYS Investments's Interest Expense for the three months ended in Mar. 2018 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CYS Investments Interest Expense Historical Data

The historical data trend for CYS Investments's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CYS Investments Interest Expense Chart

CYS Investments Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-52.76

-33.83

-146.24

-130.08

-144.17

CYS Investments Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Interest Expense	Get a 7-Day Free Trial															-21.22	-26.18	-31.97	-64.79	-41.12

CYS Investments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-164.06 Mil.

CYS Investments (CYS Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CYS Investments Inc (NYSE:CYSpA.PFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cysinv.com

CYS Investments Inc is a specialty finance company with the objective of risk-adjusted investment income. The company generates its revenue primarily from the difference between the interest income earned on the investment portfolio and the cost of the company's borrowings and hedging activities. The company's investments include residential mortgage pass-through securities, for which the principal and interest payments are guaranteed by a government agency or government-sponsored entity; collateralised mortgage obligations issued by a government agency or government-sponsored entity; U.S. Treasuries; and debt securities issued by a government agency or a government-sponsored entity that is not backed by collateral.