Other Income & Expense
Interest Income
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
Metric ID:
interest_incomeBusiness Segments — Loans
| Segment | Q2 '24 | Q3 '24 | Q1 '25 |
|---|---|---|---|
| Loans | $2.19M | $6.50M | $3.49M |
| Real Estate | $1.33M | $25.00K | $0.00 |
| Total | — | — | — |
Loans, Real Estate were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Business Segments — Loans
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Loans | $2.19M | $6.50M | $6.81M | $3.49M | $1.99M | $1.67M | $1.71M | $1.81M |
| Securities | $8.00K | $17.00K | -$755.00K | $1.79M | $798.00K | $2.15M | $1.33M | -$405.00K |
| Real Estate | $1.33M | $25.00K | — | $0.00 | $19.00K | $47.00K | $1.00K | $0.00 |
| Total | — | — | — | — | — | — | — | — |
Interest Income at Other Companies
Frequently Asked Questions
- What does interest income mean?
- The money earned from interest on cash holdings and investments.