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Heartland Express HTLD Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Heartland Express in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Heartland Express’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 10:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000799233-26-000039
| 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 |
|---|---|---|---|---|
| Gain on disposal of property and equipment | (25,050) | (2,782) | (32,367) | (4,566) |
| 167,577 | 222,806 | 347,129 | 457,124 | |
| Operating income (loss) | 16,549 | (12,419) | 13,254 | (27,317) |
| Interest income | 370 | 198 | 578 | 326 |
| Interest expense | (1,878) | (2,962) | (4,088) | (6,066) |
| Income (loss) before income taxes | 15,041 | (15,183) | 9,744 | (33,057) |
| Federal and state income tax (benefit) | 4,458 | (4,328) | 3,982 | (8,329) |
| Net income (loss) | $10,583 | $(10,855) | $5,762 | $(24,728) |
Item 1. Financial Statements
FAQ
- What is Heartland Express's interest income?
- Heartland Express (HTLD) reported interest income of $370K in Q2 2026.
- How has Heartland Express's interest income changed year-over-year?
- Heartland Express's interest income increased by 86.9% year-over-year, from $198K to $370K.
- What is the long-term trend for Heartland Express's interest income?
- Over 4 years (2021 to 2025), Heartland Express's interest income has grown at a 4.9% compound annual growth rate (CAGR), from $641K to $775K.
- 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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