Other Income & Expense
Interest Income
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
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_incomeProduct Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Unrealized | $50.30M | $1.52B | $0.00 | -$110.00M | $522.10M | -$656.10M | $633.40M | -$731.50M |
| Realized | $147.90M | $266.40M | $243.50M | $332.90M | $116.70M | $49.40M | $334.10M | $50.40M |
| Principal investment income (loss) from investments in CLOs and other investments- unrealized | $24.60M | -$52.80M | $9.70M | $1.60M | -$1.80M | $18.60M | -$20.00M | -$15.50M |
| Principal investment income (loss) from investments in CLOs and other investments - realized | $7.00M | -$4.70M | — | -$2.00M | $1.60M | $1.10M | -$2.40M | $3.60M |
| Total | — | — | — | — | — | — | — | — |
Business Segments
| Segment | FY'21 | FY'22 | FY'23 | FY'24 |
|---|---|---|---|---|
| Global Credit | $2.00B | $1.80B | $3.50B | $3.64B |
| Global Private Equity | $1.74B | $3.13B | — | $1.99B |
| Global Investment Solutions | — | $115.20M | — | — |
| Investment Solutions | $107.20M | $115.20M | — | — |
| Total | — | — | — | — |
All segment values are derived from annual filings.
Global Credit, Global Investment Solutions, Global Private Equity, Investment Solutions were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Income at Other Companies
Frequently Asked Questions
- What does interest income mean?
- The money earned from interest on cash holdings and investments.