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JetBlue Airways JBLU Interest Income

Interest Income at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$23M-72.6%
Alaska Air Group logo
Alaska Air GroupALK
$19M-26.9%
ALG
Allegiant TravelALGT
$8.71M-27.0%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$6M-14.3%
United Airlines Holdings logo
United Airlines HoldingsUAL
$135M-17.7%
Joby Aviation logo
Joby AviationJOBY
$17.78M+79.7%

Other financials

Income statement

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Revenue$2.2B+4.7%
Operating income-$224.0M-28.7%
Net income-$319.0M-53.4%
EPS (diluted)-$0.86-45.8%

Balance sheet

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Cash & equivalents$1.9B-19.2%
Total debt$9.8B+2.5%
Total equity$1.8B-26.0%
Total assets$16.6B-2.9%

Cash flow

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Operating cash flow$120.0M+5.3%
CapEx$126.0M-28.4%
Free cash flow-$6.0M+90.3%

Valuation

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Market cap$2.15B-3.9%

Profitability

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Operating margin-4.6%-11.0pp
Net margin-7.8%-23.4pp
FCF margin-12.2%-0.5pp

Returns & leverage

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Return on equity-33.5%-68.2pp
Debt / equity5.4×+1.5×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's interest income?
JetBlue Airways (JBLU) reported interest income of $23M in Q1 2026.
How has JetBlue Airways's interest income changed year-over-year?
JetBlue Airways's interest income decreased by 39.5% year-over-year, from $38M to $23M.
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.