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Coeur Mining CDE Interest Income

Interest Income at other companies

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Dakota GoldDC
$527.54K+535%
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Southern CopperSCCO
$57.5M+8.3%
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U.S. Gold Corp.USAU
$57.03K-3.2%
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Contango Silver & GoldCTGO
$870.02K+275%
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Perpetua Resources Corp.PPTA
$6.92M+1,730%
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Trilogy MetalsTMQ
$419K+121%

Other financials

Income statement

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Revenue$1.1B+126%
Operating income$216.5M+54.5%
Net income$121.9M+72.3%
EPS (diluted)$0.12+9.1%

Balance sheet

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Cash & equivalents$1.1B+843%
Total debt$10.3M-76.4%
Total equity$10.4B+268%
Total assets$15.2B+266%

Cash flow

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Operating cash flow$513.2M+148%
CapEx$125.7M+107%
Free cash flow$387.5M+165%

Valuation

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Market cap$18.66B+149%
Enterprise value$17.61B+137%
P/E21.9×-17.3×
P/S5.9×+0.8×

Profitability

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Gross margin27.2%
Operating margin33.8%+9.6pp
Net margin26.8%+13.8pp
FCF margin36.5%

Returns & leverage

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Return on equity12.8%+3.0pp
Debt / equity0.0×
Current ratio3.7×+2.0×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Coeur Mining’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000215466-26-000036
In thousandsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Foreign exchange gain (loss)$3,856$246$4,734$(512)
Flow-through shares112741
RMC bankruptcy distribution3737
Interest income4,6617810,886399
Other1,3909871,8291,201
Other, net$9,907$1,460$17,449$1,866

Item 1. Financial Statements and Supplementary Data

FAQ

What is Coeur Mining's interest income?
Coeur Mining (CDE) reported interest income of $4.66M in Q2 2026.
How has Coeur Mining's interest income changed year-over-year?
Coeur Mining's interest income increased by 5875.6% year-over-year, from $78K to $4.66M.
What is the long-term trend for Coeur Mining's interest income?
Over 4 years (2021 to 2025), Coeur Mining's interest income has grown at a 19.3% compound annual growth rate (CAGR), from $1.73M to $3.49M.
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.

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