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IonQ IONQ Net Interest Income

Net Interest Income at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$13.5M+696%
Lantronix logo
LantronixLTRX
-$2K+98.7%

Other financials

Income statement

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Revenue$64.7M+755%
Gross profit$15.4M+374%
Operating income-$271.5M-259%
Net income$805.4M+2,597%
EPS (diluted)$2.07+1,579%

Balance sheet

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Cash & equivalents$501.4M+209%
Total debt$30.4M+75.4%
Total equity$5.0B+550%
Total assets$6.7B+687%

Cash flow

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Operating cash flow-$151.0M-357%
CapEx$8.4M+263%
Free cash flow-$159.4M-351%

Valuation

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Market cap$12.65B+7.1%
Enterprise value$12.18B+4.2%
P/S67.6×-158×

Profitability

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Gross margin34.6%-15.5pp
Operating margin-443.3%-89.3pp
Net margin-1,836.3%-2,750pp
FCF margin-226.4%-49.5pp

Returns & leverage

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Return on equity-108.2%-223pp
Debt / equity0.0×
Current ratio14.1×+0.9×

Where this comes from

Reported directly by IonQ in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: IonQ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IonQ's net interest income?
IonQ (IONQ) reported net interest income of $28.23M in Q1 2026.
How has IonQ's net interest income changed year-over-year?
IonQ's net interest income increased by 476.9% year-over-year, from $4.89M to $28.23M.
What is the long-term trend for IonQ's net interest income?
Over 4 years (2021 to 2025), IonQ's net interest income has grown at a 443.9% compound annual growth rate (CAGR), from $64K to $56M.
What does net interest income mean?
This is the difference between the interest income earned on cash and investments and the interest expense paid on debt obligations. It reflects the net impact of the company's treasury and financing activities.