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Cisco Systems, Inc. CSCO Interest Income

Interest Income at other companies

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NvidiaNVDA
$540M+4.9%
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Extreme NetworksEXTR
$983K+1.1%
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Rapid7RPD
$5.61M-2.5%
A10 Networks logo
A10 NetworksATEN
$3.38M+89.0%
Zscaler logo
ZscalerZS
$34.04M+8.9%

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$468.91B+78.5%
Enterprise value$494.83B+73.5%
P/E39.2×+12.4×
P/S7.7×+3.0×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s interest income?
Cisco Systems, Inc. (CSCO) reported interest income of $214M in Q1 2026.
How has Cisco Systems, Inc.'s interest income changed year-over-year?
Cisco Systems, Inc.'s interest income decreased by 14.4% year-over-year, from $250M to $214M.
What is the long-term trend for Cisco Systems, Inc.'s interest income?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s interest income has grown at a 12.8% compound annual growth rate (CAGR), from $618M to $1B.
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.