Other Income & Expense

Interest Income

Global Payments Interest Income decreased by 44.2% to $33.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.9%, from $38.04M to $33.52M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 68.3% 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 reportedQ4 2014
Last reportedQ1 2026May 8, 2026

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$5.46M$6.32M$3.31M$1.71M$2.96M$20.39M$8.54M$11.15M$27.94M$35.73M$36.14M$35.93M$34.20M$54.09M$35.40M$38.04M$35.52M$21.47M$60.11M$33.52M
QoQ Change+15.9%-47.6%-48.3%+72.8%+589.9%-58.1%+30.5%+150.6%+27.9%+1.1%-0.6%-4.8%+58.1%-34.6%+7.5%-6.6%-39.6%+180.0%-44.2%
YoY Change-45.8%+222.7%+158.0%+551.8%+845.3%+75.2%+322.9%+222.1%+22.4%+51.4%-2.0%+5.9%+3.8%-60.3%+69.8%-11.9%
Range$1.71M$60.11M
CAGR+46.6%
Avg YoY Growth+152.0%
Median YoY Growth+60.6%

Frequently Asked Questions

What is Global Payments's interest income?
Global Payments (GPN) reported interest income of $33.52M in Q1 2026.
How has Global Payments's interest income changed year-over-year?
Global Payments's interest income decreased by 11.9% year-over-year, from $38.04M to $33.52M.
What is the long-term trend for Global Payments's interest income?
Over 4 years (2021 to 2025), Global Payments's interest income has grown at a 68.3% compound annual growth rate (CAGR), from $19.32M to $155.14M.
What does interest income mean?
The money earned from interest on cash holdings and investments.