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JetBlue Airways JBLU Interest Income

Interest Income at other companies

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Southwest AirlinesLUV
$33M-38.9%
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Alaska Air GroupALK
$21M-4.5%
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$8.84M-14.7%
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Frontier Group Holdings, Inc.ULCC
$7M0.0%
United Airlines Holdings logo
United Airlines HoldingsUAL
$148M-11.4%
Joby Aviation logo
Joby AviationJOBY
$17.78M+79.7%

Other financials

Income statement

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Revenue$2.7B+14.5%
Operating income-$141.0M-2,450%
Net income-$247.0M-234%
EPS (diluted)-$0.66-214%

Balance sheet

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Cash & equivalents$1.7B-22.4%
Total debt$9.8B+1.7%
Total equity$1.6B-34.1%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow-$155.0M-34.8%
CapEx$222.0M-25.3%
Free cash flow-$377.0M+8.5%

Valuation

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Market cap$2.34B+48.0%
Enterprise value$10.5B+15.4%
P/S0.3×+0.1×

Profitability

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Operating margin-5.9%-15.3pp
Net margin-9.3%-54.3pp
FCF margin-11.4%-1.0pp

Returns & leverage

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Return on equity-44.4%-91.9pp
Debt / equity6.2×+2.2×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: JetBlue Airways’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001158463-26-000075
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
OPERATING INCOME (LOSS)(141)6(365)(168)
OTHER INCOME (EXPENSE)
Interest expense(147)(147)(291)(295)
Interest income17334071
Capitalized interest1326
Gain on investments, net1344
Other(2)8317
Total other expense(130)(100)(242)(197)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's interest income?
JetBlue Airways (JBLU) reported interest income of $17M in Q2 2026.
How has JetBlue Airways's interest income changed year-over-year?
JetBlue Airways's interest income decreased by 48.5% year-over-year, from $33M to $17M.
What is the long-term trend for JetBlue Airways's interest income?
Over 3 years (2022 to 2025), JetBlue Airways's interest income has grown at a 82.2% compound annual growth rate (CAGR), from $21M to $127M.
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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