Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Expeditors International of Washington Interest Income decreased by 2.5% to $8.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from $9.18M to $8.64M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 41.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.19M$2.46M$2.21M$1.89M$2.72M$7.84M$13.11M$18.78M$17.79M$17.16M$16.73M$14.88M$11.90M$9.92M$10.01M$9.18M$9.18M$8.49M$8.86M$8.64M
QoQ Change+12.5%-10.2%-14.4%+43.8%+188.1%+67.3%+43.2%-5.2%-3.6%-2.5%-11.1%-20.0%-16.7%+0.9%-8.2%-0.0%-7.5%+4.3%-2.5%
YoY Change+24.3%+218.2%+492.8%+892.3%+554.1%+119.0%+27.6%-20.8%-33.1%-42.2%-40.2%-38.3%-22.9%-14.4%-11.5%-5.9%
Range$1.89M$18.78M
CAGR+33.5%
Avg YoY Growth+131.2%
Median YoY Growth-8.7%

Frequently Asked Questions

What is Expeditors International of Washington's interest income?
Expeditors International of Washington (EXPD) reported interest income of $8.64M in Q1 2026.
How has Expeditors International of Washington's interest income changed year-over-year?
Expeditors International of Washington's interest income decreased by 5.9% year-over-year, from $9.18M to $8.64M.
What is the long-term trend for Expeditors International of Washington's interest income?
Over 4 years (2021 to 2025), Expeditors International of Washington's interest income has grown at a 41.9% compound annual growth rate (CAGR), from $8.81M to $35.72M.
What does interest income mean?
The money earned from interest on cash holdings and investments.