Discontinued — last reported Q4 '22
Humana Interest Income increased by 98.5% to $262.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $264.00M to $262.00M. Over 3 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 75.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
interest_income| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.75M | $46.75M | $46.75M | $3.00M | $47.00M | $193.00M | $274.00M | $308.00M | $294.00M | $288.00M | $298.00M | $343.00M | $297.00M | $264.00M | $272.00M | $338.00M | $132.00M | $262.00M |
| QoQ Change | — | +0.0% | +0.0% | -93.6% | >999% | +310.6% | +42.0% | +12.4% | -4.5% | -2.0% | +3.5% | +15.1% | -13.4% | -11.1% | +3.0% | +24.3% | -60.9% | +98.5% |
| YoY Change | — | — | — | — | +0.5% | >999% | +483.0% | — | — | +49.2% | +8.8% | +11.4% | +1.0% | -8.3% | -8.7% | -1.5% | -55.6% | -0.8% |