What is Amazon's interest income?

Amazon (AMZN) reported interest income of $1.14B in Q1 2026.

How has Amazon's interest income changed year-over-year?

Amazon's interest income increased by 6.5% year-over-year, from $1.07B to $1.14B.

What is the long-term trend for Amazon's interest income?

Over 4 years (2021 to 2025), Amazon's interest income has grown at a 76.8% compound annual growth rate (CAGR), from $448M to $4.38B.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Amazon AMZN Interest Income

Interest Income at other companies

Cabot CorporationCBT

$7M0.0%

MYR GroupMYRG

$910K+376%

US Physical TherapyUSPH

$16K-33.3%

CNB FinancialCCNE

$416K+320%

Sharplink, Inc. SBET

$203K+1,592%

LegalZoom.com, Inc.LZ

$1.65M+11.1%

Other financials

Income statement

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Revenue$181.52B+16.6%

Gross profit$94.1B+19.5%

Operating income$23.9B+29.6%

Net income$30.3B+76.7%

EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%

Total debt$232.71B+52.2%

Total equity$441.91B+44.5%

Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

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Market cap$2.44T+9.7%

Enterprise value$2.57T+11.2%

P/E30.9×-2.9×

P/S3.3×-0.1×

Profitability

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Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

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Return on equity21.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's interest income?: Amazon (AMZN) reported interest income of $1.14B in Q1 2026.
How has Amazon's interest income changed year-over-year?: Amazon's interest income increased by 6.5% year-over-year, from $1.07B to $1.14B.
What is the long-term trend for Amazon's interest income?: Over 4 years (2021 to 2025), Amazon's interest income has grown at a 76.8% compound annual growth rate (CAGR), from $448M to $4.38B.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.