What is the long-term trend for Herbalife's interest income, deposits with financial institutions?

Over 4 years (2021 to 2025), Herbalife's interest income, deposits with financial institutions has grown at a 17.9% compound annual growth rate (CAGR), from $4.4M to $8.5M.

Herbalife HLF Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

The BancorpTBBK

$2.2M-82.7%

Enterprise Financial ServicesEFSC

$4.53M-11.5%

Wells Fargo & CompanyWFC

$1.27B-13.9%

Hope BancorpHOPE

$5.87M-47.5%

First BanCorpFBP

$5.63M-53.9%

FIB

First Interstate BancSystem, Inc.FIBK

$7.8M+23.8%

Other financials

Income statement

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Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

The official record: Herbalife’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's interest income, deposits with financial institutions?: Herbalife (HLF) reported interest income, deposits with financial institutions of $2.13M in Q4 2025.
How has Herbalife's interest income, deposits with financial institutions changed year-over-year?: Herbalife's interest income, deposits with financial institutions decreased by 30.9% year-over-year, from $3.08M to $2.13M.
What is the long-term trend for Herbalife's interest income, deposits with financial institutions?: Over 4 years (2021 to 2025), Herbalife's interest income, deposits with financial institutions has grown at a 17.9% compound annual growth rate (CAGR), from $4.4M to $8.5M.