Discontinued — last reported Q4 '22
Other Income & Expense
Interest Income
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022
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_incomeBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Segment | $31.00M | $32.00M | $31.00M | $32.00M | $31.00M | $32.00M | $32.00M | $32.00M |
| Life Insurance Segment | -$31.00M | -$32.00M | -$31.00M | -$32.00M | -$31.00M | -$32.00M | -$32.00M | -$32.00M |
| Total | — | — | — | — | — | — | — | — |
Interest Income at Other Companies
Frequently Asked Questions
- What does interest income mean?
- The money earned from interest on cash holdings and investments.