Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Labcorp Holdings Interest Income increased by 248.6% to $12.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 87.7%, from $6.50M to $12.20M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 14.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

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$2.70M$3.20M$500.00K$1.10M$1.70M$3.70M$1.30M$2.20M$4.50M$15.90M$6.20M$2.90M$1.30M$3.10M$15.00M$6.50M$1.70M$3.50M$3.50M$12.20M
QoQ Change+18.5%-84.4%+120.0%+54.5%+117.6%-64.9%+69.2%+104.5%+253.3%-61.0%-53.2%-55.2%+138.5%+383.9%-56.7%-73.8%+105.9%+0.0%+248.6%
YoY Change-37.0%+15.6%+160.0%+100.0%+164.7%+329.7%+376.9%+31.8%-71.1%-80.5%+141.9%+124.1%+30.8%+12.9%-76.7%+87.7%
Range$500.00K$15.90M
CAGR+37.4%
Avg YoY Growth+81.9%
Median YoY Growth+59.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Labcorp Holdings's interest income?
Labcorp Holdings (LH) reported interest income of $12.20M in Q1 2026.
How has Labcorp Holdings's interest income changed year-over-year?
Labcorp Holdings's interest income increased by 87.7% year-over-year, from $6.50M to $12.20M.
What is the long-term trend for Labcorp Holdings's interest income?
Over 4 years (2021 to 2025), Labcorp Holdings's interest income has grown at a 14.6% compound annual growth rate (CAGR), from $8.80M to $15.20M.
What does interest income mean?
The money earned from interest on cash holdings and investments.