What is CEPO's interest income?

CEPO (CEPO) reported interest income of $1.86M in Q1 2026.

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

CEPO's interest income increased by 56.9% year-over-year, from $1.19M to $1.86M.

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.

CEPO CEPO Interest Income

Interest Income at other companies

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$1.38M+43.6%

BDC

BTC Development Corp. BDCI

$2.24M+272%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$2.25M—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$4.27M—

Other financials

Income statement

See full

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

See full

Operating cash flow$52.6K—

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's interest income?: CEPO (CEPO) reported interest income of $1.86M in Q1 2026.
How has CEPO's interest income changed year-over-year?: CEPO's interest income increased by 56.9% year-over-year, from $1.19M to $1.86M.
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.