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Verizon10-Q: Margin pressure

Verizon faces $412M annual interest expense risk for every 1% rate hike

What happened

With a large portfolio of floating-rate debt, Verizon's earnings are sensitive to interest rate changes, creating pressure to manage borrowing costs and optimize its debt structure. A 100-basis-point increase would impact annual interest expense by approximately $412 million.

Source

SEC EDGARJul 31, 2026

Quarterly report (Form 10-Q)

Verizon 10-Q

Filing excerpt

The impact of a 100-basis-point change in interest rates affecting our floating rate debt would result in a change in annual interest expense, including our interest rate swap agreements that are designated as hedges, of approximately $412 million.

sec.gov/Archives/edgar/data/732712/000073271226000046/vz-20260630.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Margin pressure

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 31, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$412M (Potential annual change in interest expense from a 100-basis-point change in interest rates)

Details

CIK
732712
Accession number
0000732712-26-000046
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
marginPressure

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/306685c4-0898-42e3-93a8-380f1aa628f5 returns this record as JSON. POST /v1/companies/enrich returns every signal for verizon.com.

{
  "signal_id": "306685c4-0898-42e3-93a8-380f1aa628f5",
  "signal_type": "sec-10q",
  "signal_subtype": "marginPressure",
  "detected_at": "2026-08-04T07:07:19.617+00:00",
  "company": {
    "name": "Verizon",
    "domain": "verizon.com"
  },
  "data": {
    "detail": "With a large portfolio of floating-rate debt, Verizon's earnings are sensitive to interest rate changes, creating pressure to manage borrowing costs and optimize its debt structure. A 100-basis-point increase would impact annual interest expense by approximately $412 million.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Potential annual change in interest expense from a 100-basis-point change in interest rates",
      "dollar_millions": 412
    },
    "summary": "Verizon faces $412M annual interest expense risk for every 1% rate hike",
    "excerpts": "The impact of a 100-basis-point change in interest rates affecting our floating rate debt would result in a change in annual interest expense, including our interest rate swap agreements that are designated as hedges, of approximately $412 million.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/732712/000073271226000046/vz-20260630.htm",
    "filing_date": "2026-07-31",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "financial"
  }
}

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