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Shift4 Payments FOUR Business Segments — Interest Income
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Where this comes from
Reported directly by Shift4 Payments in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001794669-26-000045
| (in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Professional expenses* | (15) | (15) | (36) | (34) |
| Advertising and marketing expenses* | (11) | (7) | (22) | (14) |
| Loss on extinguishment of debt | — | (3) | — | (3) |
| Interest income | 3 | 19 | 8 | 32 |
| Other income (expense), net | 2 | (3) | — | (4) |
| Gain on investments in securities | 2 | — | 2 | — |
| Change in TRA liability | — | (1) | — | 2 |
| Interest expense* | (65) | (39) | (130) | (68) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Shift4 Payments's business segments — interest income?
- Shift4 Payments (FOUR) reported business segments — interest income of $3M in Q2 2026.
- How has Shift4 Payments's business segments — interest income changed year-over-year?
- Shift4 Payments's business segments — interest income decreased by 84.2% year-over-year, from $19M to $3M.
- What is the long-term trend for Shift4 Payments's business segments — interest income?
- Over 3 years (2022 to 2025), Shift4 Payments's business segments — interest income has grown at a 76.5% compound annual growth rate (CAGR), from $10.8M to $59.4M.
- What does business segments — interest income mean?
- Represents the income generated from cash balances, short-term investments, or other interest-bearing assets held by the reportable segment. This reflects the segment's ability to earn a return on its idle capital or cash reserves.
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