Other Income & Expense

Investment Income, Interest and Dividend

UnitedHealth Group Investment Income, Interest and Dividend increased by 74.8% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $1.03B to $1.13B. Over 4 years (FY 2021 to FY 2025), Investment Income, Interest and Dividend shows an upward trend with a 14.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase suggests higher cash balances or improved yields on invested capital, while a decrease may indicate lower cash reserves or a lower interest rate environment.

Detailed definition

This metric represents the interest and dividend income generated from a company's cash balances, short-term investments...

Peer comparison

Common across all capital-intensive industries; peers typically report this under non-operating income.

Metric ID: csco_investment_income_interest_and_dividend

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$556.00M$503.00M$813.00M$367.00M$295.00M$513.00M$855.00M$798.00M$1.12B$997.00M$1.18B$1.01B$997.00M$1.64B$1.55B$1.03B$1.11B$1.13B$647.00M$1.13B
QoQ Change-9.5%+61.6%-54.9%-19.6%+73.9%+66.7%-6.7%+39.7%-10.6%+18.3%-14.2%-1.4%+64.8%-5.6%-33.4%+7.3%+2.2%-42.8%+74.8%
YoY Change-46.9%+2.0%+5.2%+117.4%+278.0%+94.3%+37.9%+26.7%-10.6%+64.8%+31.6%+2.2%+11.1%-31.1%-58.3%+9.5%
Range$295.00M$1.64B
CAGR+16.1%
Avg YoY Growth+33.4%
Median YoY Growth+10.3%

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
UnitedHealthcare$528.00M$807.00M$543.00M$528.00M$573.00M$568.00M$504.00M$504.00M
Optum Insight$27.00M$104.00M$77.00M$233.00M$32.00M$41.00M$4.00M$342.00M
Optum Health$382.00M$614.00M$853.00M$225.00M$455.00M$472.00M$111.00M$244.00M
Optum Rx$60.00M$118.00M$78.00M$47.00M$48.00M$51.00M$28.00M$41.00M
Total$997.00M$1.64B$1.55B$1.03B$1.11B$1.13B$647.00M$1.13B

Investment Income, Interest and Dividend at Other Companies

Frequently Asked Questions

What is UnitedHealth Group's investment income, interest and dividend?
UnitedHealth Group (UNH) reported investment income, interest and dividend of $1.13B in Q1 2026.
How has UnitedHealth Group's investment income, interest and dividend changed year-over-year?
UnitedHealth Group's investment income, interest and dividend increased by 9.5% year-over-year, from $1.03B to $1.13B.
What is the long-term trend for UnitedHealth Group's investment income, interest and dividend?
Over 4 years (2021 to 2025), UnitedHealth Group's investment income, interest and dividend has grown at a 14.0% compound annual growth rate (CAGR), from $2.32B to $3.92B.
What does investment income, interest and dividend mean?
Income earned from cash holdings and investment securities.