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Shift4 Payments FOUR 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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Advertising and marketing expenses | (11) | (7) | (22) | (14) |
| Income from operations | 95 | 83 | 145 | 108 |
| 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 interest income?
- Shift4 Payments (FOUR) reported interest income of $3M in Q2 2026.
- How has Shift4 Payments's interest income changed year-over-year?
- Shift4 Payments's interest income decreased by 84.2% year-over-year, from $19M to $3M.
- 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.
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