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Heartland Express HTLD Interest Income

Interest Income at other companies

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$1.06M-41.9%
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$1.5M+0.7%
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$1.81M-40.5%
Schneider National logo
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$1.5M-6.3%
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$676K-41.2%
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Old Dominion Freight LineODFL

Other financials

Income statement

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Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

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Market cap$1.18B+74.3%
Enterprise value$1.29B+48.3%
P/S1.6×+0.9×

Profitability

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Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's interest income?
Heartland Express (HTLD) reported interest income of $207K in Q1 2026.
How has Heartland Express's interest income changed year-over-year?
Heartland Express's interest income increased by 60.5% year-over-year, from $129K to $207K.
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.