What is Shift4 Payments's interest income?

Shift4 Payments (FOUR) reported interest income of $5M in Q1 2026.

How has Shift4 Payments's interest income changed year-over-year?

Shift4 Payments's interest income decreased by 61.5% year-over-year, from $13M to $5M.

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.

Shift4 Payments FOUR Interest Income

Interest Income at other companies

Global PaymentsGPN

$33.52M-11.9%

Fidelity National Information ServicesFIS

$6M-76.2%

Segments

By segment

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Reportable Segment$5M-61.5%

Other financials

Income statement

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Revenue$1.1B+32.2%

Gross profit$392.0M+52.5%

Operating income$50.0M+100%

Net income$15.0M-11.8%

EPS (diluted)-$0.01-105%

Balance sheet

See full

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

See full

Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

See full

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

See full

Return on equity9.5%-21.1pp

Debt / equity2.8×-0.8×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's interest income?: Shift4 Payments (FOUR) reported interest income of $5M in Q1 2026.
How has Shift4 Payments's interest income changed year-over-year?: Shift4 Payments's interest income decreased by 61.5% year-over-year, from $13M to $5M.
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.