What is FedEx's interest income?

FedEx (FDX) reported interest income of $90.75M in Q1 2025.

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

FedEx's interest income decreased by 1.9% year-over-year, from $92.5M to $90.75M.

What is the long-term trend for FedEx's interest income?

Over 4 years (2021 to 2025), FedEx's interest income has grown at a 62.5% compound annual growth rate (CAGR), from $52M to $363M.

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.

FedEx FDX Interest Income

Interest Income at other companies

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$7M0.0%

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$910K+376%

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$16K-33.3%

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$416K+320%

Sharplink, Inc. SBET

$203K+1,592%

LegalZoom.com, Inc.LZ

$1.65M+11.1%

Other financials

Income statement

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Revenue$25.0B+12.5%

Operating income$1.6B-13.5%

Net income$1.6B-3.0%

EPS (diluted)$6.60-3.2%

Balance sheet

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Cash & equivalents$13.3B+142%

Total debt$23.3B-38.9%

Total equity$31.6B+12.7%

Total assets$107.19B+22.3%

Cash flow

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Operating cash flow$3.3B+29.6%

CapEx$1.5B+0.1%

Free cash flow$1.8B+71.2%

Valuation

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Market cap$78.61B+45.1%

Enterprise value$88.59B+2.1%

P/E17.7×+4.5×

P/S0.8×+0.2×

Profitability

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Gross margin76%—

Operating margin5.8%-0.2pp

Net margin4.7%0.0pp

FCF margin5.4%+2.0pp

Returns & leverage

See full

Return on equity14.8%+0.1pp

Debt / equity0.7×-0.6×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: FedEx’s 10-K, filed July 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's interest income?: FedEx (FDX) reported interest income of $90.75M in Q1 2025.
How has FedEx's interest income changed year-over-year?: FedEx's interest income decreased by 1.9% year-over-year, from $92.5M to $90.75M.
What is the long-term trend for FedEx's interest income?: Over 4 years (2021 to 2025), FedEx's interest income has grown at a 62.5% compound annual growth rate (CAGR), from $52M to $363M.
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.