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Humana HUM Interest Income

Interest Income at other companies

Hitachi logo
HitachiHIT
$67.47K-21.0%
Teladoc Health logo
Teladoc HealthTDOC
$6.49M-48.8%

Other financials

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation

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Market cap$47.69B+64.5%
Enterprise value$56.73B+51.1%
P/E15×-1.9×
P/S0.4×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%—

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.8×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's interest income?
Humana (HUM) reported interest income of $262M in Q1 2026.
How has Humana's interest income changed year-over-year?
Humana's interest income decreased by 0.8% year-over-year, from $264M to $262M.
What is the long-term trend for Humana's interest income?
Over 3 years (2022 to 2025), Humana's interest income has grown at a 38.1% compound annual growth rate (CAGR), from $382M to $1.01B.
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.