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Interest Income at other companies

Twenty One Capital
 logo
Twenty One Capital XXI
$265
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$17.45M+26.0%
Stellar Bancorp logo
Stellar BancorpSTEL
$119.78M-0.7%
MarketAxess logo
MarketAxessMKTX
$4.31M-39.9%
Citigroup logo
CitigroupC

Segments

By product

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Corporate interest and other income$73.63M-24.5%

Other financials

Income statement

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Revenue$1.4B-30.5%
Operating income-$21.4M-103%
Net income-$394.1M-701%
EPS (diluted)-$1.49-721%

Balance sheet

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Cash & equivalents$10.2B-23.3%
Total debt$6.5B+50.5%
Total equity$13.5B+28.8%
Total assets$28.8B+32.8%

Cash flow

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Operating cash flow$182.7M-78.6%
CapEx$154.0K+2,467%
Free cash flow$313.8M+179%

Valuation

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Market cap$37.55B-52.2%
Enterprise value$33.85B-51.3%
P/E24.5×-1.1×
P/S5.7×-5.6×

Profitability

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Operating margin10.8%-21.6pp
Net margin41.9%+12.2pp
FCF margin6.6%

Returns & leverage

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Return on equity26%+4.7pp
Debt / equity0.5×+0.1×
Current ratio2.1×-0.4×

Questions, answered.

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.